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AADR vs CNPEX
AADR is an ETF, whereas CNPEX is a mutual fund. AADR has a lower 5-year return than CNPEX (10.71% vs 18.49%). AADR has a higher expense ratio than CNPEX (1.1% vs 1.01%). Below is the comparison between AADR and CNPEX.
|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 growth of capital with future income as a secondary objective. The Fund seeks to take advantage of investment opportunities generated by changes in international trade patterns and economic and political relationships by investing in common stocks of companies located around the world.
CNPEX performance & returns
Top 10 Holdings (29.14% of Total Assets)
|Capital Group Central Cash Fund||N/A||4.27%|
|Facebook Inc A||FB||3.27%|
|Taiwan Semiconductor Manufacturing Co Ltd||2330.TW||2.81%|
|Mastercard Inc A||MA||1.84%|
|ASML Holding NV||ASML||1.27%|
|PayPal Holdings Inc||PYPL||1.19%|
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