AADR is an ETF, whereas CBNCX is a mutual fund. AADR has a higher 5-year return than CBNCX (7.7% vs 3.61%). AADR has a lower expense ratio than CBNCX (1.1% vs 1.81%). Below is the comparison between AADR and CBNCX.
|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 high level of total return over the long term, of w/c current income is a large component. The Fund will invest at least 80% of its net assets (including any borrowing for investment purposes) in bonds & other debt securities, which may be represented by other investment instruments, including derivatives.
CBNCX performance & returns
Top 10 Holdings (12.03% of Total Assets)
|Mexico (United Mexican States) 8.5%||N/A||1.95%|
|China Development Bank 3.48%||N/A||1.59%|
|Russian Federation 2.5%||N/A||1.38%|
|China Development Bank 3.39%||N/A||1.29%|
|Russian Federation 8.15%||N/A||1.27%|
|Malaysia (Government Of) 4.89%||N/A||1.20%|
|The Republic of Peru 6.15%||N/A||1.16%|
|Argentina (Republic of) 0.12%||N/A||1.10%|
|China Development Bank 3.43%||N/A||1.09%|
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