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AADR vs CMNCX
AADR is an ETF, whereas CMNCX is a mutual fund. AADR has a lower 5-year return than CMNCX (3.36% vs 7.57%). AADR has a lower expense ratio than CMNCX (1.1% vs 1.65%). Below is the comparison between AADR and CMNCX.
|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 growth of capital. Under normal circumstances, at least 80% of the Fund's net assets (plus any borrowings for investment purposes) will be invested in the common stocks of small, medium, and large capitalization companies.
CMNCX performance & returns
Top 10 Holdings (30.48% of Total Assets)
|JPMorgan Chase & Co||JPM||3.07%|
|Alphabet Inc A||GOOGL||2.92%|
|NextEra Energy Inc||NEE||2.26%|
|Merck & Co Inc||MRK||2.21%|
|Alexandria Real Estate Equities Inc||ARE||1.98%|
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