AADR is an ETF, whereas CMVYX is a mutual fund. AADR has a lower 5-year return than CMVYX (10.06% vs 13.2%). AADR has a higher expense ratio than CMVYX (1.1% vs 0.75%). Below is the comparison between AADR and CMVYX.
|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 capital with income as a secondary consideration. The Fund normally invests at least 80% of its assets in equity securities of U.S. companies with market capitalizations between $1 billion and $10 billion that are believed to have the potential for long-term growth of capital.
CMVYX performance & returns
Top 10 Holdings (27.08% of Total Assets)
|Trane Technologies PLC||TT||3.22%|
|Ingersoll Rand Inc||IR||2.78%|
|The AES Corp||AES||2.71%|
|Discover Financial Services||DFS||2.63%|
|Norfolk Southern Corp||NSC||2.58%|
|CMS Energy Corp||CMS||2.52%|
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