AADR is an ETF, whereas CADMX is a mutual fund. AADR has a higher 5-year return than CADMX (8.71% vs 3.97%). AADR has a higher expense ratio than CADMX (1.1% vs 0.51%). Below is the comparison between AADR and CADMX.
|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 as high a level of after tax total return as is consistent with prudent risk, pursuing current income exempt from federal income tax and opportunities for long term appreciation from a portfolio primarily invested in investment grade municipal bonds.
CADMX performance & returns
Top 10 Holdings (7.89% of Total Assets)
|PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 4%||N/A||1.03%|
|UNIVERSITY KANS HOSP AUTH HEALTH FACS REV 5%||N/A||1.01%|
|PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%||N/A||1.01%|
|PENNSYLVANIA ST TPK COMMN TPK REV 5.25%||N/A||0.90%|
|SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%||N/A||0.83%|
|UNIVERSITY TEX UNIV REVS 5%||N/A||0.82%|
|SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV 0%||N/A||0.80%|
|LAKELAND FLA HOSP SYS REV 5%||N/A||0.75%|
|MIAMI-DADE CNTY FLA AVIATION REV 5%||N/A||0.74%|
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