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AADR vs CDHCX

AADR is an ETF, whereas CDHCX is a mutual fund. Below is the comparison between AADR and CDHCX.

AADR CDHCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares N/A
Net Assets $79.80M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return 8.54% N/A
1-Year Return 14.94% N/A
3-Year Return 11.01% N/A
5-Year Return 10.96% N/A
10-Year Return 9.52% N/A

AADR description

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

YTD Return 8.54%
1-Month Return -1.92%
3-Month Return 1.11%
1-Year Return 14.94%
3-Year Return 11.01%
5-Year Return 10.96%
10-Year Return 9.52%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
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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    CDHCX description

    null

    CDHCX performance & returns

    YTD Return N/A
    1-Month Return N/A
    3-Month Return N/A
    1-Year Return N/A
    3-Year Return N/A
    5-Year Return N/A
    10-Year Return N/A
    CDHCX expense ratio is N/A.

    CDHCX holdings

    Top 10 Holdings (12.20% of Total Assets)

    Name Symbol % Assets
    Nestle SA NSRGF 2.06%
    Unilever PLC UNLYF.L 1.88%
    Novartis AG NVSEF 1.30%
    Roche Holding AG Dividend Right Cert. RHHVF 1.28%
    Toyota Motor Corp TOYOF 1.22%
    Royal Bank of Canada Inc RBCI 0.92%
    Siemens AG SMAWF.DE 0.90%
    Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 0.90%
    Sanofi SA SNYNF.PA 0.87%
    The Toronto-Dominion Bank TD.TO 0.87%

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