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AADR vs CGFYX
AADR is an ETF, whereas CGFYX is a mutual fund. AADR has a lower 5-year return than CGFYX (3.36% vs 11.96%). AADR has a higher expense ratio than CGFYX (1.1% vs 0.69%). Below is the comparison between AADR and CGFYX.
|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 (41.23% of Total Assets)
|Galapagos NV ADR||GLPG||6.19%|
|NICE Ltd ADR||NICE||5.42%|
|argenx SE ADR||ARGX||4.32%|
|ZTO Express (Cayman) Inc ADR||ZTO||4.04%|
|TAL Education Group ADR||TAL||3.83%|
|Anglogold Ashanti Ltd ADR||AU.JO||3.45%|
|ASML Holding NV ADR||ASML||3.42%|
|AstraZeneca PLC ADR||AZN.L||3.38%|
|Gold Fields Ltd ADR||GFI.JO||3.36%|
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The Fund seeks long-term capital appreciation by investing at least 75% of its total assets in a broadly diversified portfolio of equity securities that the Investment Adviser believes have above average earnings potential.
CGFYX performance & returns
Top 10 Holdings (40.97% of Total Assets)
|Visa Inc Class A||V||3.42%|
|Alphabet Inc Class C||GOOG||3.35%|
|Alphabet Inc A||GOOGL||3.17%|
|Cisco Systems Inc||CSCO||2.33%|
|Costco Wholesale Corp||COST||2.27%|
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