AADR is an ETF, whereas CGCRX is a mutual fund. AADR has a lower 5-year return than CGCRX (10.06% vs 14.29%). AADR has a lower expense ratio than CGCRX (1.1% vs 1.17%). Below is the comparison between AADR and CGCRX.
|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 long term growth of capital by investing at least 80% of its total assets in stocks of companies whose principal activities are in the greater China region (i.e. Hong Kong, People's Republic of China and Taiwan).
CGCRX performance & returns
Top 10 Holdings (65.05% of Total Assets)
|Alibaba Group Holding Ltd ADR||BABA||20.59%|
|Tencent Holdings Ltd||00700||18.95%|
|Columbia Short-Term Cash||N/A||4.66%|
|JD.com Inc ADR||JD||3.42%|
|Shenzhou International Group Holdings Ltd||02313||3.19%|
|TAL Education Group ADR||TAL||2.93%|
|Ping An Insurance (Group) Co. of China Ltd Class H||02318||2.93%|
|Li Ning Co Ltd||02331||2.79%|
|WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S||02269||2.61%|
Other relevant CGCRX comparisons
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