AADR is an ETF, whereas CITEX is a mutual fund. AADR has a higher 5-year return than CITEX (10.06% vs 6.04%). AADR has a higher expense ratio than CITEX (1.1% vs 0.94%). Below is the comparison between AADR and CITEX.
|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 to provide a high level of current income and, secondarily, capital appreciation. At least 65% of the portfolio will be invested in high-yield, lower rated bonds (Ba or BB or below at the time of purchase) and other similar securities, including preferred stocks.
CITEX performance & returns
Top 10 Holdings (7.79% of Total Assets)
|Gogo Intermediate Holdings LLC and Gogo Finance Co. Inc. 9.88%||N/A||1.02%|
|MDC Partners Inc. 6.5%||N/A||0.91%|
|Sprint Capital Corporation 8.75%||N/A||0.84%|
|Sprint Capital Corporation 6.88%||N/A||0.83%|
|Petsmart Inc 7.12%||N/A||0.82%|
|Bausch Health Companies Inc 6.12%||N/A||0.74%|
|Mallinckrodt International Finance S.A. / Mallinckrodt CB LLC 10%||N/A||0.67%|
|FXI Holdings Inc 7.88%||N/A||0.66%|
|Petsmart Inc 8.88%||N/A||0.64%|
Other relevant CITEX comparisons
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