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AADR vs CAGLX
AADR is an ETF, whereas CAGLX is a mutual fund. AADR has a lower 5-year return than CAGLX (11.9% vs 13.55%). AADR has a higher expense ratio than CAGLX (1.1% vs 1%). Below is the comparison between AADR and CAGLX.
|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 capital appreciation. The Fund invests at least 80% of its net assets in publicly traded equity investments. The Fund may invest in securities of companies of any market capitalization and expects to invest at least 40% of its net assets in non-US companies.
CAGLX performance & returns
Top 10 Holdings (18.31% of Total Assets)
|Alibaba Group Holding Ltd ADR||BABA||2.25%|
|Facebook Inc A||FB||2.13%|
|Roche Holding AG Dividend Right Cert.||ROG||1.54%|
|Alphabet Inc A||GOOGL||1.47%|
|Reliance Industries Ltd||RELIANCE.B||1.09%|
|Samsung Electronics Co Ltd||005930.KS||1.08%|
|Vestas Wind Systems A/S||VWS||0.96%|
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