AADR is an ETF, whereas CGMFX is a mutual fund. AADR has a higher 5-year return than CGMFX (7.7% vs 0.94%). AADR has a lower expense ratio than CGMFX (1.1% vs 1.33%). Below is the comparison between AADR and CGMFX.
|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 capital appreciation. The Fund is non-diversified and intends to achieve its objective by concentrating its investments in the equity securities of a smaller number of companies than more diversified funds. Typically invests in 15 to 35 firms at a time. May invest in sectors or foreign issuers.
CGMFX performance & returns
Top 10 Holdings (55.05% of Total Assets)
|Meritage Homes Corp||MTH||6.77%|
|Thor Industries Inc||THO||6.06%|
|Horizon Therapeutics PLC||HZNP||5.93%|
|PennyMac Financial Services Inc Class A||PFSI||5.50%|
|Nokia Oyj ADR||NOK||5.16%|
|Winnebago Industries Inc||WGO||5.09%|
|D.R. Horton Inc||DHI||4.93%|
Other relevant CGMFX comparisons
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