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AADR vs COIYX
AADR is an ETF, whereas COIYX is a mutual fund. AADR has a higher 5-year return than COIYX (10.71% vs 1.25%). AADR has a higher expense ratio than COIYX (1.1% vs 0.2%). Below is the comparison between AADR and COIYX.
|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 principal preservation and a high degree of liquidity while providing current income. The Fund will invest at least 80% of its net assets in U.S. dollar-denominated debt securities. Under normal market conditions, the Fund will primarily invest in short-term US dollar denominated debt securities.
COIYX performance & returns
Top 10 Holdings (3.23% of Total Assets)
|United States Treasury Bills 0%||N/A||1.54%|
|Jets Stadium Development, LLC 0.23%||N/A||1.23%|
|United States Treasury Notes 0.32%||N/A||0.31%|
|Bank of America, N.A. 0.3%||N/A||0.15%|
|SEI Government F (SDIT)||SEOXX||0%|
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