AADR is an ETF, whereas CDGCX is a mutual fund. AADR has a lower 5-year return than CDGCX (7.7% vs 10.48%). AADR has a lower expense ratio than CDGCX (1.1% vs 1.98%). Below is the comparison between AADR and CDGCX.
|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 (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 to provide total return by investing at least 80% of its assets in securities of companies that pay regular dividends.
CDGCX performance & returns
Top 10 Holdings (36.21% of Total Assets)
|United Parcel Service Inc Class B||UPS||4.62%|
|Johnson & Johnson||JNJ||3.90%|
|The Home Depot Inc||HD||3.85%|
|Texas Instruments Inc||TXN||3.80%|
|Genuine Parts Co||GPC||3.25%|
|Merck & Co Inc||MRK||3.13%|
|Willis Towers Watson PLC||WLTW.L||3.11%|
|Honeywell International Inc||HON||3.11%|
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