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AADR vs CNYUX
AADR is an ETF, whereas CNYUX is a mutual fund. AADR has a higher 5-year return than CNYUX (10.96% vs 2.79%). AADR has a higher expense ratio than CNYUX (1.1% vs 0.43%). Below is the comparison between AADR and CNYUX.
|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 as high a level of current interest income exempt from federal income tax and, to the extent possible, from New York state and city personal income tax, as is consistent with relative stability of principal. The fund's average maturity is expected to be between 3 and 10 years.
CNYUX performance & returns
Top 10 Holdings (11.23% of Total Assets)
|NEW YORK CONVENTION CTR DEV CORP N Y REV 5%||N/A||2.12%|
|NEW YORK ST DORM AUTH REVS 0%||N/A||1.61%|
|METROPOLITAN TRANSN AUTH N Y REV 5%||N/A||1.59%|
|NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%||N/A||1.58%|
|LONG ISLAND PWR AUTH N Y ELEC SYS REV 5%||N/A||1.47%|
|NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%||N/A||1.46%|
|TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%||N/A||1.40%|
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