AADR is an ETF, whereas CBOEX is a mutual fund. AADR has a higher 5-year return than CBOEX (9.7% vs 2.32%). AADR has a higher expense ratio than CBOEX (1.1% vs 0.79%). Below is the comparison between AADR and CBOEX.
|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 current income consistent with the maturity and quality standards. It maintains a portfolio of bonds, debt securities and money market instruments having a dollar-weighted average effective maturity of 3 to 5 years. It invests primarily in bonds and other debt securities with ratings of A, A3 or better.
CBOEX performance & returns
Top 10 Holdings (18.16% of Total Assets)
|Government National Mortgage Association 2%||N/A||3.77%|
|United States Treasury Bills||N/A||2.91%|
|United States Treasury Notes 0.5%||N/A||2.20%|
|US Treasury Note 0.12%||N/A||2.03%|
|Federal National Mortgage Association 1.5%||N/A||1.75%|
|United States Treasury Bonds 1.25%||N/A||1.41%|
|Federal Home Loan Banks 3.5%||N/A||1.41%|
|Government National Mortgage Association 2.5%||N/A||1.34%|
|Federal National Mortgage Association 0.62%||N/A||1.34%|
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