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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 0.98%). 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 (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 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 (14.47% of Total Assets)
|Volkswagen AG Participating Preferred||VOW3.DE||1.87%|
|Taiwan Semiconductor Manufacturing Co Ltd||2330.TW||1.66%|
|Alibaba Group Holding Ltd Ordinary Shares||09988||1.38%|
|Samsung Electronics Co Ltd||005930.KS||1.35%|
|Ryanair Holdings PLC ADR||RYAAY.IR||1.31%|
|Tencent Holdings Ltd||00700||1.18%|
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