AADR is an ETF, whereas CADAX is a mutual fund. AADR has a higher 5-year return than CADAX (10.06% vs 1.96%). AADR has a lower expense ratio than CADAX (1.1% vs 2.25%). Below is the comparison between AADR and CADAX.
|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 total return through a combination of capital appreciation and current income. The Fund invests primarily in fixed income securities and the Fund may also invest in mortgage-related high-yield instruments rated below investment grade (commonly referred to as junk bonds) with up to 15% of the Fund's assets.
CADAX performance & returns
Top 10 Holdings (50.96% of Total Assets)
|FidelityÂ® Inv MM Fds Government I||FIGXX||30.53%|
|Asset Backed Funding Corp||N/A||3.23%|
|Indymac ABS, Inc.||N/A||2.66%|
|Mastr Adjustable Rate Mortgages Trust||N/A||2.31%|
|Impac CMB Trust||N/A||2.26%|
|Bx Trust 2017-Appl||N/A||2.19%|
|Indymac MBS Inc||N/A||1.97%|
|Merrill Lynch Mortgage Investors, Inc.||N/A||1.94%|
|Opteum Mortgage Acceptance Corp||N/A||1.92%|
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