Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs CLCQX
AADR is an ETF, whereas CLCQX is a mutual fund. AADR has a lower 5-year return than CLCQX (11.63% vs 17.25%). AADR has a higher expense ratio than CLCQX (1.1% vs 0.73%). Below is the comparison between AADR and CLCQX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Management Style||passive (index-based)||passive|
The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.
AADR performance & returns
Top 10 Holdings (45.63% of Total Assets)
|NICE Ltd ADR||NICE||6.54%|
|Gold Fields Ltd ADR||GFI.JO||5.86%|
|argenx SE ADR||ARGX||5.52%|
|Anglogold Ashanti Ltd ADR||AU.JO||3.64%|
|TAL Education Group ADR||TAL||3.63%|
|ASML Holding NV ADR||ASML||3.59%|
|ZTO Express (Cayman) Inc ADR||ZTO||3.35%|
|Sibanye Stillwater Ltd ADR||SBSW.JO||3.21%|
|LVMH Moet Hennessy Louis Vuitton SE ADR||LVMUY.PA||3.08%|
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
The Fund seeks long-term growth of capital. Under normal circumstances, the Fund invests at least 80% of its assets in the equity securities that have market capitalizations that are within the range of the S&P 500 Index.
CLCQX performance & returns
Top 10 Holdings (34.13% of Total Assets)
|Alphabet Inc A||GOOGL||4.66%|
|Facebook Inc A||FB||2.71%|
|Johnson & Johnson||JNJ||2.63%|
|Mastercard Inc A||MA||2.57%|
Other relevant CLCQX comparisons
You may also want to check out the following CLCQX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.