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AADR vs CLDBX
AADR is an ETF, whereas CLDBX is a mutual fund. AADR has a higher 5-year return than CLDBX (11.9% vs 2.55%). AADR has a higher expense ratio than CLDBX (1.1% vs 0.35%). Below is the comparison between AADR and CLDBX.
|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 maximize total return, consistent with income generation and prudent investment management. The Fund invests primarily in investment grade bonds and maintains an average portfolio duration that is between 0 and 3 years. It may invest up to 20% of its assets in non-investment grade bonds.
CLDBX performance & returns
Top 10 Holdings (18.55% of Total Assets)
|Canada Housing Trust No.1 2.4%||N/A||4.40%|
|United States Treasury Notes 1.12%||N/A||2.93%|
|iShares Short Maturity Bond ETF||NEAR||2.31%|
|United States Treasury Notes 0.12%||N/A||2.10%|
|Japan (Government Of)||N/A||1.94%|
|BlackRock Liquidity T-Fund Instl||TSTXX||1.75%|
|Federal National Mortgage Association 0.75%||N/A||1.69%|
|Federal Home Loan Mortgage Corporation 4.5%||N/A||1.43%|
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