Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs CPTUX
AADR is an ETF, whereas CPTUX is a mutual fund. AADR has a lower 5-year return than CPTUX (10.71% vs 21.27%). AADR has a higher expense ratio than CPTUX (1.1% vs 0.67%). Below is the comparison between AADR and CPTUX.
|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%|
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
The Fund seeks capital appreciation by investing in securities of growth-type companies and cyclical industries considered to have opportunities for capital growth.
CPTUX performance & returns
Top 10 Holdings (44.20% of Total Assets)
|Facebook Inc A||FB||5.33%|
|Alphabet Inc Class C||GOOG||4.68%|
|Alibaba Group Holding Ltd ADR||BABA||3.86%|
|Lowe's Companies Inc||LOW||3.53%|
|Mastercard Inc A||MA||3.32%|
|Activision Blizzard Inc||ATVI||2.42%|
Other relevant CPTUX comparisons
You may also want to check out the following CPTUX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.