AADR is an ETF, whereas CBHIX is a mutual fund. AADR has a higher 5-year return than CBHIX (8.71% vs 4.42%). AADR has a higher expense ratio than CBHIX (1.1% vs 0.44%). Below is the comparison between AADR and CBHIX.
|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. The Fund will primarily invest at least 80% of its assets directly in bonds issued by US companies or government entities or agencies or indirectly in such investments through limited partnerships, limited liablity companies and other types of pooled investment vehicles.
CBHIX performance & returns
Top 10 Holdings (70.18% of Total Assets)
|E-mini Nasdaq 100 Future Dec 20||NQZ0||66.99%|
|Verizon Communications Inc||VZ||0.43%|
|Weis Markets Inc||WMK||0.37%|
|Compal Electronics Inc||2324.TW||0.36%|
|Sensient Technologies Corp||SXT||0.35%|
|General Mills Inc||GIS||0.34%|
|Merck & Co Inc||MRK||0.33%|
|JM Smucker Co||SJM||0.32%|
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