AADR is an ETF, whereas CGBCX is a mutual fund. AADR has a higher 5-year return than CGBCX (9.7% vs 1.48%). AADR has a lower expense ratio than CGBCX (1.1% vs 1.66%). Below is the comparison between AADR and CGBCX.
|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 maximize total investment return, consisting of a combination of interest income, currency gains and capital appreciation. The Fund invests at least 80% of its assets in fixed-income securities of issuers located in a number of countries throughout the world.
CGBCX performance & returns
Top 10 Holdings (7.01% of Total Assets)
|United States Treasury Bills||N/A||4.44%|
|Vestas Wind Systems A/S||VWS||0.52%|
|Schneider Electric SE||SU.PA||0.51%|
|United States Treasury Bonds||N/A||0.45%|
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