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AADR vs CVQTX
AADR is an ETF, whereas CVQTX is a mutual fund. AADR has a higher 5-year return than CVQTX (3.36% vs 2.28%). AADR has a lower expense ratio than CVQTX (1.1% vs 1.11%). Below is the comparison between AADR and CVQTX.
|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 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.
CVQTX performance & returns
Top 10 Holdings (25.47% of Total Assets)
|Procter & Gamble Co||PG||3.42%|
|Verizon Communications Inc||VZ||3.23%|
|Johnson & Johnson||JNJ||2.4%|
|Philip Morris International Inc||PM||2.3%|
|Intercontinental Exchange Inc||ICE||2.15%|
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