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AADR vs COLVX
AADR is an ETF, whereas COLVX is a mutual fund. AADR has a lower 5-year return than COLVX (11.63% vs 11.68%). AADR has a higher expense ratio than COLVX (1.1% vs 0.73%). Below is the comparison between AADR and COLVX.
|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 to provide shareholders with long-term capital growth. The Fund seeks to invest at least 80% of the Fund's net assets in equity securities of companies within the capitalization range of companies in the Russell 1000 Value Index (the Index) at the time of purchase.
COLVX performance & returns
Top 10 Holdings (23.92% of Total Assets)
|Verizon Communications Inc||VZ||2.98%|
|JPMorgan Chase & Co||JPM||2.62%|
|E-mini S&P 500 Future Dec 20||ESZ0||2.29%|
|Cisco Systems Inc||CSCO||2.25%|
|Johnson & Johnson||JNJ||2.23%|
|Eaton Corp PLC||ETN||2.20%|
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