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AADR vs CVXIX
AADR is an ETF, whereas CVXIX is a mutual fund. AADR has a lower expense ratio than CVXIX (1.1% vs 1.22%). Below is the comparison between AADR and CVXIX.
|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 positive absolute returns. The Fund will invest the majority of its assets in ETFs that invest in U.S., international, and emerging market equity securities of any market capitalization and fixed income securities of any maturity; real estate interests; commodities; and inflation-protected securities.
CVXIX performance & returns
Top 10 Holdings (3.67% of Total Assets)
|iShares iBoxx $ Invmt Grade Corp Bd ETF||N/A||3.67%|
Other relevant CVXIX comparisons
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You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.