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AADR vs CDEIX
AADR is an ETF, whereas CDEIX is a mutual fund. AADR has a lower 5-year return than CDEIX (3.36% vs 9.46%). AADR has a higher expense ratio than CDEIX (1.1% vs 0.99%). Below is the comparison between AADR and CDEIX.
|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 (41.23% of Total Assets)
|Galapagos NV ADR||GLPG||6.19%|
|NICE Ltd ADR||NICE||5.42%|
|argenx SE ADR||ARGX||4.32%|
|ZTO Express (Cayman) Inc ADR||ZTO||4.04%|
|TAL Education Group ADR||TAL||3.83%|
|Anglogold Ashanti Ltd ADR||AU.JO||3.45%|
|ASML Holding NV ADR||ASML||3.42%|
|AstraZeneca PLC ADR||AZN.L||3.38%|
|Gold Fields Ltd ADR||GFI.JO||3.36%|
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The Fund seeks to provide a high level of current income and steady growth of capital. The fund will invest at least 80% of its net assets in dividend paying common and preferred stock. The Fund may invest up to 25% of its net assets in foreign investments.
CDEIX performance & returns
Top 10 Holdings (21.69% of Total Assets)
|JPMorgan Chase & Co||JPM||2.78%|
|Comcast Corp Class A||CMCSA||2.31%|
|The Walt Disney Co||DIS||2.05%|
|Berkshire Hathaway Inc B||BRK.B||1.91%|
Other relevant CDEIX comparisons
You may also want to check out the following CDEIX 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.