AADR is an ETF, whereas CGERX is a mutual fund. AADR has a lower 5-year return than CGERX (9.7% vs 21.86%). AADR has a lower expense ratio than CGERX (1.1% vs 1.53%). Below is the comparison between AADR and CGERX.
|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 shareholders with above average long-term capital growth. Under normal market conditions, at least 80% of the Fund's net assets will be invested in equity securities, including companies located in developed and emerging countries.
CGERX performance & returns
Top 10 Holdings (45.66% of Total Assets)
|Mastercard Inc A||MA||4.92%|
|Alphabet Inc A||GOOGL||4.69%|
|Fidelity National Information Services Inc||FIS||3.97%|
|Thermo Fisher Scientific Inc||TMO||3.77%|
|Novo Nordisk A/S B||NOVO B||3.24%|
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