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AADR vs CSERX
AADR is an ETF, whereas CSERX is a mutual fund. AADR has a lower 5-year return than CSERX (3.36% vs 3.62%). AADR has a higher expense ratio than CSERX (1.1% vs 0.55%). Below is the comparison between AADR and CSERX.
|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 (41.23% of Total Assets)
|Galapagos NV ADR||GLPG||6.19%|
|NICE Ltd ADR||NICE||5.42%|
|argenx SE ADR||ARGX||4.32%|
|ZTO Express (Cayman) Inc ADR||ZTO||4.04%|
|TAL Education Group ADR||TAL||3.83%|
|Anglogold Ashanti Ltd ADR||AU.JO||3.45%|
|ASML Holding NV ADR||ASML||3.42%|
|AstraZeneca PLC ADR||AZN.L||3.38%|
|Gold Fields Ltd ADR||GFI.JO||3.36%|
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The Fund seeks long term capital appreciation. The Fund generally invests at least 80% of its net assets in the common stock of "value" companies with large market capitalization ($4 billion or more) at the time of purchase by the Fund.
CSERX performance & returns
Top 10 Holdings (41.02% of Total Assets)
|Verizon Communications Inc||VZ||4.78%|
|Bristol-Myers Squibb Company||BMY||4.61%|
|Barrick Gold Corp||ABX.TO||4.31%|
|Lowe's Companies Inc||LOW||4.05%|
|Philip Morris International Inc||PM||3.68%|
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