AADR is an ETF, whereas CPBRX is a mutual fund. AADR has a higher 5-year return than CPBRX (10.06% vs 3.64%). AADR has a higher expense ratio than CPBRX (1.1% vs 1%). Below is the comparison between AADR and CPBRX.
|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, comprised of current income and capital appreciation. The Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income securities and in derivatives and other instruments that have economic characteristics similar to such securities.
CPBRX performance & returns
Top 10 Holdings (27.10% of Total Assets)
|United States Treasury Notes 0.62%||N/A||5.58%|
|Invesco Shrt-Trm Inv Treasury Instl||TRPXX||3.86%|
|US Treasury Note 0.25%||N/A||3.85%|
|Invesco Shrt-Trm Inv Gov&Agcy Instl||AGPXX||3.38%|
|United States Treasury Bonds 1.25%||N/A||2.72%|
|Invesco Shrt-Trm Inv Liq Assets Instl||LAPXX||2.41%|
|Federal National Mortgage Association 2%||N/A||1.90%|
|Federal National Mortgage Association 3%||N/A||1.70%|
|Federal National Mortgage Association 2.5%||N/A||1.70%|
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