AADR is an ETF, whereas CMLFX is a mutual fund. AADR has a lower 5-year return than CMLFX (9.7% vs 12.46%). AADR has a higher expense ratio than CMLFX (1.1% vs 0.4%). Below is the comparison between AADR and CMLFX.
|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 current income, growth of capital and conservation of principal. The Fund seeks to invest primarily in common stocks of companies that are likely to participate in the growth of the American economy and whose dividends appear to be sustainable in the United States and Canada.
CMLFX performance & returns
Top 10 Holdings (25.00% of Total Assets)
|Comcast Corp Class A||CMCSA||3.09%|
|Gilead Sciences Inc||GILD||2.98%|
|UnitedHealth Group Inc||UNH||2.28%|
|The Home Depot Inc||HD||2.15%|
|Procter & Gamble Co||PG||1.95%|
|Verizon Communications Inc||VZ||1.75%|
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