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AADR vs CGFEX
AADR is an ETF, whereas CGFEX is a mutual fund. AADR has a lower 5-year return than CGFEX (12.73% vs 19.52%). AADR has a higher expense ratio than CGFEX (1.1% vs 0.9%). Below is the comparison between AADR and CGFEX.
|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 growth of capital. The Fund invests primarily in common stocks in companies that appear to offer superior opportunities for growth of capital. The Fund seeks to invest in attractively valued companies that, it the Adviser's opinion, represent good, long-term investment opportunities.
CGFEX performance & returns
Top 10 Holdings (39.81% of Total Assets)
|Facebook Inc A||FB||5.69%|
|Capital Group Central Cash Fund||N/A||5.23%|
|UnitedHealth Group Inc||UNH||2.07%|
|Alphabet Inc Class C||GOOG||1.97%|
|Mastercard Inc A||MA||1.89%|
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