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AADR vs CNPIX
AADR is an ETF, whereas CNPIX is a mutual fund. AADR has a lower 5-year return than CNPIX (3.36% vs 3.52%). AADR has a lower expense ratio than CNPIX (1.1% vs 1.78%). Below is the comparison between AADR and CNPIX.
|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 (41.23% of Total Assets)
|Galapagos NV ADR||GLPG||6.19%|
|NICE Ltd ADR||NICE||5.42%|
|argenx SE ADR||ARGX||4.32%|
|ZTO Express (Cayman) Inc ADR||ZTO||4.04%|
|TAL Education Group ADR||TAL||3.83%|
|Anglogold Ashanti Ltd ADR||AU.JO||3.45%|
|ASML Holding NV ADR||ASML||3.42%|
|AstraZeneca PLC ADR||AZN.L||3.38%|
|Gold Fields Ltd ADR||GFI.JO||3.36%|
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The Fund seeks daily investment results, before fees and expenses, that correspond to one and one-half times the return of the Dow Jones U. Consumer Goods Index for a single day, not for any other period. The Index seeks to measure the performance of certain companies in the consumer goods sector of the US equity market.
CNPIX performance & returns
Top 10 Holdings (43.01% of Total Assets)
|Procter & Gamble Co||PG||9.84%|
|Philip Morris International Inc||PM||4.07%|
|Nike Inc B||NKE||3.8%|
|Altria Group Inc||MO||2.81%|
|Mondelez International Inc Class A||MDLZ||2.62%|
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