AADR vs CGAYX

AADR is an ETF, whereas CGAYX is a mutual fund. Below is the comparison between AADR and CGAYX.

AADR CGAYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares N/A
Net Assets $79.80M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return 8.46% N/A
1-Year Return 17.51% N/A
3-Year Return 10.92% N/A
5-Year Return 10.06% N/A
10-Year Return 9.70% N/A

AADR description

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
YTD Return 8.46%
1-Month Return 1.00%
3-Month Return 0.27%
1-Year Return 17.51%
3-Year Return 10.92%
5-Year Return 10.06%
10-Year Return 9.70%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
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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    CGAYX description

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    CGAYX performance & returns
    YTD Return N/A
    1-Month Return N/A
    3-Month Return N/A
    1-Year Return N/A
    3-Year Return N/A
    5-Year Return N/A
    10-Year Return N/A
    CGAYX expense ratio is N/A.

    CGAYX holdings

    Top 10 Holdings (11.30% of Total Assets)

    Name Symbol % Assets
    Calvert Social Foundation Note 12/15/2019 1.50 N/A 2.04%
    Enel SpA ESOCF 1.26%
    Tanaka Chemical Corp 4080.KS 1.16%
    Samsung SDI Co Ltd 006400.DE 1.08%
    Infineon Technologies AG IFNNF 1.03%
    First Solar Inc FSLR.PA 0.99%
    Schneider Electric SE SBGSF 0.96%
    JinkoSolar Holding Co Ltd ADR JKS 0.94%
    Umicore SA UMICF 0.94%
    Emerson Electric Co EMR 0.90%

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