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AADR vs CPTRX
AADR is an ETF, whereas CPTRX is a mutual fund. AADR has a lower expense ratio than CPTRX (1.1% vs 1.99%). Below is the comparison between AADR and CPTRX.
|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 high total return. It invests at least 95% of its assets in equity securities. It defines equity securities as common stock and intends to invest in 25 of the 500 largest market capitalized common stocks, excluding ADRs, trading in the U.S. based on a rank given to each of these stocks.
CPTRX performance & returns
Top 10 Holdings (43.62% of Total Assets)
|Barrick Gold Corp||ABX.TO||4.67%|
|Veeva Systems Inc Class A||VEEV||4.25%|
|Regeneron Pharmaceuticals Inc||REGN||4.20%|
|Activision Blizzard Inc||ATVI||4.18%|
|T-Mobile US Inc||TMUS||4.03%|
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