AADR is an ETF, whereas CMLIX is a mutual fund. AADR has a lower 5-year return than CMLIX (10.06% vs 22.68%). AADR has a higher expense ratio than CMLIX (1.1% vs 0.7%). Below is the comparison between AADR and CMLIX.
|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 growth of principal and income. The Adviser seeks to keep the Fund invested in companies with good long-term results and attractive valuations compared to the markets generally.
CMLIX performance & returns
Top 10 Holdings (45.57% of Total Assets)
|Visa Inc Class A||V||4.45%|
|The Home Depot Inc||HD||3.51%|
|PayPal Holdings Inc||PYPL||2.91%|
|American Tower Corp||AMT||2.85%|
|Alphabet Inc A||GOOGL||2.79%|
Other relevant CMLIX comparisons
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