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AADR vs CPTUX
AADR is an ETF, whereas CPTUX is a mutual fund. AADR has a lower 5-year return than CPTUX (12.73% vs 19.64%). 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%|
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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%|
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