AADR is an ETF, whereas CNPSX is a mutual fund. AADR has a lower 5-year return than CNPSX (10.06% vs 16.29%). AADR has a lower expense ratio than CNPSX (1.1% vs 2.78%). Below is the comparison between AADR and CNPSX.
|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 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.
CNPSX performance & returns
Top 10 Holdings (58.14% of Total Assets)
|Soc 0.035% , 8/3/2020||N/A||11.57%|
|Procter & Gamble Co||PG||10.00%|
|Royal Bank of Canada 0.02%||N/A||4.62%|
|Cra 0.025% , 8/3/2020||N/A||4.15%|
|Nike Inc B||NKE||3.73%|
|Philip Morris International Inc||PM||3.68%|
|Mondelez International Inc Class A||MDLZ||2.44%|
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