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AADR vs CEVYX
AADR is an ETF, whereas CEVYX is a mutual fund. AADR has a lower 5-year return than CEVYX (11.63% vs 11.89%). AADR has a higher expense ratio than CEVYX (1.1% vs 0.78%). Below is the comparison between AADR and CEVYX.
|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 capital appreciation and income. The Fund will invest primarily in equity securities that provide income, offer the opportunity for long-term capital appreciation, or both.
CEVYX performance & returns
Top 10 Holdings (21.95% of Total Assets)
|JPMorgan Chase & Co||JPM||3.20%|
|Johnson & Johnson||JNJ||3.08%|
|The Home Depot Inc||HD||2.15%|
|Bank of America Corp||BAC||2.02%|
|Mondelez International Inc Class A||MDLZ||1.87%|
|Philip Morris International Inc||PM||1.84%|
|Norfolk Southern Corp||NSC||1.81%|
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