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AADR vs COSNX
AADR is an ETF, whereas COSNX is a mutual fund. AADR has a higher expense ratio than COSNX (1.1% vs 1%). Below is the comparison between AADR and COSNX.
|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 appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets in equity securities of foreign companies. The Fund may invest in securities of or relating to issuers believed to be undervalued, represent growth opportunities, or both.
COSNX performance & returns
Top 10 Holdings (20.25% of Total Assets)
|Roche Holding AG Dividend Right Cert.||ROG||2.47%|
|Tencent Holdings Ltd||00700||2.14%|
|Samhallsbyggnadsbolaget i Norden AB B||SBB B||2.01%|
|Takeda Pharmaceutical Co Ltd||4502||2.00%|
|Alimentation Couche-Tard Inc Class B||ATD.B.TO||1.87%|
|Matsumotokiyoshi Holdings Co Ltd||3088||1.81%|
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