AADR is an ETF, whereas CMDY is a mutual fund. AADR has a higher expense ratio than CMDY (1.1% vs 0.27%). Below is the comparison between AADR and CMDY.
|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 exposure, on a total return basis, to a diversified group of commodities. The Fund will invest in exchange-traded futures contracts on the Bloomberg Roll Select Commodity Index which are financial instruments providing exposure to commodities and not the physical commodities themselves.
CMDY performance & returns
Top 10 Holdings (42.15% of Total Assets)
|BlackRock Cash Funds Treasury SL Agency||XTSLA||14.24%|
|DBS Bank Limited 0%||N/A||4.05%|
|Sumitomo Mitsui Trust Bank Limited||N/A||3.82%|
|United States Treasury Bills 0%||N/A||3.58%|
|Macquarie Bank Ltd||N/A||3.58%|
|American Honda Finance Corporation||N/A||3.58%|
|United Overseas Bk Ltd||N/A||3.34%|
|Landesbank Baden-Wurttemberg New Y||N/A||2.86%|
Other relevant CMDY comparisons
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