AADR is an ETF, whereas CHCZX is a mutual fund. AADR has a lower 5-year return than CHCZX (9.18% vs 22.39%). AADR has a higher expense ratio than CHCZX (1.1% vs 0.64%). Below is the comparison between AADR and CHCZX.
|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. The Fund invests primarily in a diversified portfolio of equity securities with relatively smaller capitalizations. The Fund invests at least 80% of its net assets in the equity securities of small and mid-capitalization companies.
CHCZX performance & returns
Top 10 Holdings (16.88% of Total Assets)
|National Vision Holdings Inc||EYE||1.79%|
|Guardant Health Inc||GH||1.64%|
|iRhythm Technologies Inc||IRTC||1.62%|
|Fair Isaac Corp||FICO||1.61%|
|MongoDB Inc Class A||MDB||1.59%|
|Manhattan Associates Inc||MANH||1.57%|
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