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AADR vs CMIEX
AADR is an ETF, whereas CMIEX is a mutual fund. AADR has a higher expense ratio than CMIEX (1.1% vs 0.99%). Below is the comparison between AADR and CMIEX.
|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 (41.23% of Total Assets)
|Galapagos NV ADR||GLPG||6.19%|
|NICE Ltd ADR||NICE||5.42%|
|argenx SE ADR||ARGX||4.32%|
|ZTO Express (Cayman) Inc ADR||ZTO||4.04%|
|TAL Education Group ADR||TAL||3.83%|
|Anglogold Ashanti Ltd ADR||AU.JO||3.45%|
|ASML Holding NV ADR||ASML||3.42%|
|AstraZeneca PLC ADR||AZN.L||3.38%|
|Gold Fields Ltd ADR||GFI.JO||3.36%|
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The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities of foreign companies. The Fund may invest in value stocks, growth stocks, or both. The Fund can invest in issuers of any size, including small-, mid- and large-capitalization companies.
CMIEX performance & returns
Top 10 Holdings (14.81% of Total Assets)
|Roche Holding AG Dividend Right Cert.||ROG||1.6%|
|Taiwan Semiconductor Manufacturing Co Ltd ADR||TSM.TW||1.39%|
|Volkswagen AG Participating Preferred||VOW3.DE||1.3%|
|Ryanair Holdings PLC ADR||RYAAY.IR||1.23%|
|Deutsche Boerse AG||DB1.DE||1.21%|
Other relevant CMIEX comparisons
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