AADR is an ETF, whereas CGMRX is a mutual fund. AADR has a higher 5-year return than CGMRX (8.71% vs 4.63%). AADR has a higher expense ratio than CGMRX (1.1% vs 1.05%). Below is the comparison between AADR and CGMRX.
|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 above-average income and long-term growth of capital by investing primarily in equity securities of companies in the real estate industry.
CGMRX performance & returns
Top 10 Holdings (54.59% of Total Assets)
|Meritage Homes Corp||MTH||6.14%|
|LGI Homes Inc||LGIH||6.09%|
|D.R. Horton Inc||DHI||5.63%|
|Vale SA ADR||VALE.SA||5.23%|
|Kinross Gold Corp||K.TO||5.16%|
|Toll Brothers Inc||TOL||5.11%|
|Sandstorm Gold Ltd||SSL.TO||5.10%|
|Taylor Morrison Home Corp Class A||TMHC||5.00%|
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