AADR is an ETF, whereas CPOCX is a mutual fund. AADR has a lower 5-year return than CPOCX (10.06% vs 37.11%). AADR has a lower expense ratio than CPOCX (1.1% vs 1.58%). Below is the comparison between AADR and CPOCX.
|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 capital appreciation. Under normal circumstances, the Funds assets will be invested primarily in a portfolio of common stocks of companies with market capitalizations, at the time of purchase, within the capitalization range of the companies comprising the Russell 3000 Growth Index.
CPOCX performance & returns
Top 10 Holdings (52.01% of Total Assets)
|Zoom Video Communications Inc||ZM||7.25%|
|Morgan Stanley InstlLqdty TrsSecs Instl||MSUXX||6.88%|
|Square Inc A||SQ||6.02%|
|Shopify Inc A||SHOP.TO||5.60%|
|Intuitive Surgical Inc||ISRG||4.89%|
|Veeva Systems Inc Class A||VEEV||4.88%|
|Spotify Technology SA||SPOT||4.15%|
|Carvana Co Class A||CVNA||4.02%|
|10x Genomics Inc Ordinary Shares - Class A||TXG||3.99%|
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