AADR is an ETF, whereas CDIRX is a mutual fund. AADR has a lower 5-year return than CDIRX (10.06% vs 14.85%). AADR has a lower expense ratio than CDIRX (1.1% vs 1.17%). Below is the comparison between AADR and CDIRX.
|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 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.
CDIRX 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%|
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