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AADR vs CPCCX
AADR is an ETF, whereas CPCCX is a mutual fund. AADR has a higher 5-year return than CPCCX (10.96% vs -12.13%). AADR has a lower expense ratio than CPCCX (1.1% vs 3.87%). Below is the comparison between AADR and CPCCX.
|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 to maximize total return, consisting of capital appreciation and current income. The Fund follows a value-oriented strategy and will seek to achieve its investment objective by investing in equity and debt securities, money market instruments and derivatives.
CPCCX performance & returns
Top 10 Holdings (101.68% of Total Assets)
|United States Treasury Bills 0.11%||N/A||77.84%|
|United States Treasury Bills 0.3%||N/A||16.77%|
|United States Treasury Bills 0.14%||N/A||7.07%|
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