AADR is an ETF, whereas CDAZX is a mutual fund. AADR has a higher 5-year return than CDAZX (9.18% vs 3.24%). AADR has a lower expense ratio than CDAZX (1.1% vs 1.84%). Below is the comparison between AADR and CDAZX.
|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 capital appreciation by allocating its assets among different asset managers that employ various investment styles and strategies by participating in broad equity markets while hedging overall market exposure. Generally, the Fund seeks to provide higher risk-adjusted returns with lower volatility.
CDAZX performance & returns
Top 10 Holdings (27.37% of Total Assets)
|E-mini S&P 500 Future Dec 20||ESZ0||9.76%|
|Columbia Short-Term Cash||N/A||9.23%|
|Facebook Inc A||FB||1.61%|
|TOPIX Future Dec 20||TOPIXZ0||1.12%|
|Expeditors International of Washington Inc||EXPD||0.82%|
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