AADR is an ETF, whereas CENNX is a mutual fund. AADR has a higher 5-year return than CENNX (7.7% vs 5.09%). AADR has a lower expense ratio than CENNX (1.1% vs 2.1%). Below is the comparison between AADR and CENNX.
|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 long-term growth of capital. To achieve its objective of long-term capital growth, the Investors Fund will normally invest at least 60% of its total assets in equity & equity related securities & up to 40% of its total assets in fixed-income instruments (without regard to credit rating or time to maturity).
CENNX performance & returns
Top 10 Holdings (29.23% of Total Assets)
|SPDRÂ® Gold Shares||GLD||5.70%|
|Air Liquide SA||AI.PA||3.89%|
|TC Energy Corp||TRP.TO||2.70%|
|Koninklijke Vopak NV||VPK||2.52%|
|O'Reilly Automotive Inc||ORLY||2.45%|
|Kerry Logistics Network Ltd||00636.HK||2.44%|
|Perrigo Co PLC||PRGO||2.36%|
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