AADR is an ETF, whereas CNWEX is a mutual fund. AADR has a lower 5-year return than CNWEX (9.18% vs 13.69%). AADR has a lower expense ratio than CNWEX (1.1% vs 1.22%). Below is the comparison between AADR and CNWEX.
|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. Under normal conditions, the fund invests in common stocks of companies with significant exposure to countries with developing economies and/or markets. The securities markets of these countries may be referred to as emerging markets. It may also invest in junk bonds.
CNWEX performance & returns
Top 10 Holdings (18.86% of Total Assets)
|Reliance Industries Ltd||RELIANCE.B||2.52%|
|Alibaba Group Holding Ltd Ordinary Shares||09988||2.28%|
|Tencent Holdings Ltd||00700||2.08%|
|Kweichow Moutai Co Ltd||600519||1.79%|
|Taiwan Semiconductor Manufacturing Co Ltd||2330.TW||1.69%|
|Kotak Mahindra Bank Ltd||KOTAKBANK.||1.46%|
|Facebook Inc A||FB||1.45%|
|Sea Ltd ADR||SE.SI||1.39%|
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