AADR is an ETF, whereas CDORX is a mutual fund. AADR has a lower 5-year return than CDORX (9.18% vs 10.88%). AADR has a higher expense ratio than CDORX (1.1% vs 0.76%). Below is the comparison between AADR and CDORX.
|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 a high level of current income and growth of income and capital. Under normal market conditions, the Fund will invest at least 80% of its net assets in dividend-paying common and preferred stocks. The Fund may invest up to 25% of its net assets in foreign investments.
CDORX performance & returns
Top 10 Holdings (31.40% of Total Assets)
|Johnson & Johnson||JNJ||5.03%|
|Verizon Communications Inc||VZ||3.96%|
|JPMorgan Chase & Co||JPM||3.84%|
|Cisco Systems Inc||CSCO||2.72%|
|United Parcel Service Inc Class B||UPS||2.18%|
|Bristol-Myers Squibb Company||BMY||2.14%|
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