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AADR vs CLSRX
AADR is an ETF, whereas CLSRX is a mutual fund. AADR has a lower 5-year return than CLSRX (12.73% vs 17.72%). AADR has a higher expense ratio than CLSRX (1.1% vs 0.54%). Below is the comparison between AADR and CLSRX.
|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 long-term capital growth with a focus on maximizing after-tax returns and employs a combination of fundamental and quantitative analysis to capitalize on long-term strategic themes.
CLSRX performance & returns
Top 10 Holdings (35.57% of Total Assets)
|Alphabet Inc Class C||GOOG||5.19%|
|Johnson & Johnson||JNJ||2.38%|
|JPMorgan Chase & Co||JPM||2.12%|
|The Home Depot Inc||HD||2.09%|
|Mastercard Inc A||MA||1.94%|
|Comcast Corp Class A||CMCSA||1.92%|
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