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AADR vs CWVCX
AADR is an ETF, whereas CWVCX is a mutual fund. AADR has a higher 5-year return than CWVCX (3.36% vs 0.45%). AADR has a lower expense ratio than CWVCX (1.1% vs 1.9%). Below is the comparison between AADR and CWVCX.
|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 a high total return consistent with reasonable risk by investing in a diversified portfolio of stocks that meet the Fund's criteria, including financial, sustainability and social responsibility factors. The Fund invests at least 80% of its net assets in equity securities of foreign companies.
CWVCX performance & returns
Top 10 Holdings (27.70% of Total Assets)
|AIA Group Ltd||01299.HK||3.1%|
|Amadeus IT Group SA A||AMS.BC||2.71%|
|Novo Nordisk A/S ADR||NVO||2.59%|
|Sika AG Registered Shares||SIKA||2.58%|
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