AADR is an ETF, whereas CDDRX is a mutual fund. AADR has a lower 5-year return than CDDRX (9.7% vs 14.58%). AADR has a higher expense ratio than CDDRX (1.1% vs 0.61%). Below is the comparison between AADR and CDDRX.
|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%|
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
The Fund seeks total return, consisting of current income and capital appreciation. Normally, the Fund invests at least 80% of its net assets in a diversified portfolio of income-producing equity securities, which will consist primarily of common stocks but also may include preferred stocks and convertible securities.
CDDRX performance & returns
Top 10 Holdings (28.48% of Total Assets)
|Columbia Short-Term Cash||N/A||4.02%|
|Johnson & Johnson||JNJ||3.31%|
|The Home Depot Inc||HD||2.61%|
|Merck & Co Inc||MRK||2.56%|
|JPMorgan Chase & Co||JPM||2.49%|
|Union Pacific Corp||UNP||2.38%|
|Lockheed Martin Corp||LMT||2.30%|
|Procter & Gamble Co||PG||2.18%|
Other relevant CDDRX comparisons
You may also want to check out the following CDDRX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.