AADR is an ETF, whereas CPPFX is a mutual fund. AADR has a higher 5-year return than CPPFX (9.18% vs 2.43%). AADR has a higher expense ratio than CPPFX (1.1% vs 0.15%). Below is the comparison between AADR and CPPFX.
|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 current income, consistent with preservation of capital. The Fund principally invests through bond investment with exposure to higher quality bonds with intermediate to short term durations. The Fund may, however, invest in underlying funds with exposure to lower quality, higher yielding securities.
CPPFX performance & returns
Top 10 Holdings (100.02% of Total Assets)
|American Funds Interm Bd Fd of Amer R6||RBOGX||60.01%|
|American Funds ST Bd Fd of Amer R6||RMMGX||40.01%|
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