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AADR vs CLPYX
AADR is an ETF, whereas CLPYX is a mutual fund. AADR has a lower 5-year return than CLPYX (11.63% vs 17.64%). AADR has a higher expense ratio than CLPYX (1.1% vs 0.2%). Below is the comparison between AADR and CLPYX.
|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%|
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The Fund seeks total return before fees and expenses that corresponds to the total return of the Standard & Poor's (S&P) 500 Index. The Fund invests at least 80% of its net assets in common stocks that comprise the S&P 500 Index. The Fund may invest in derivatives as substitutes for the underlying securities in the Index.
CLPYX performance & returns
Top 10 Holdings (27.75% of Total Assets)
|Facebook Inc A||FB||2.31%|
|Alphabet Inc A||GOOGL||1.77%|
|Alphabet Inc Class C||GOOG||1.74%|
|Berkshire Hathaway Inc Class B||BRK.B||1.46%|
|Johnson & Johnson||JNJ||1.32%|
|Procter & Gamble Co||PG||1.24%|
|E-mini S&P 500 Future Dec 20||ESZ0||1.23%|
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