AADR is an ETF, whereas CGIFX is a mutual fund. AADR has a lower 5-year return than CGIFX (9.18% vs 9.69%). AADR has a higher expense ratio than CGIFX (1.1% vs 0.74%). Below is the comparison between AADR and CGIFX.
|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 you with long-term growth of capital while providing current income. The Fund seeks to invest in attractively valued companies that, in its opinion, represent above-average long-term investment opportunities.
CGIFX performance & returns
Top 10 Holdings (24.64% of Total Assets)
|Taiwan Semiconductor Manufacturing Co Ltd||2330.TW||5.04%|
|Capital Group Central Cash M||N/A||3.52%|
|British American Tobacco PLC||BATS.L||2.62%|
|ASML Holding NV||ASML||2.15%|
|Samsung Electronics Co Ltd Participating Preferred||005935.KS||1.81%|
|AIA Group Ltd||01299.HK||1.61%|
|Tokyo Electron Ltd||8035||1.41%|
Other relevant CGIFX comparisons
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