AADR is an ETF, whereas CGOLX is a mutual fund. AADR has a higher 5-year return than CGOLX (10.06% vs 8.93%). AADR has a higher expense ratio than CGOLX (1.1% vs 0.98%). Below is the comparison between AADR and CGOLX.
|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 total return, consisting of current income and capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets in income-producing (dividend-paying) equity securities of foreign companies, including securities of companies in emerging market countries.
CGOLX performance & returns
Top 10 Holdings (29.15% of Total Assets)
|Samsung Electronics Co Ltd||005930.KS||4.41%|
|Taiwan Semiconductor Manufacturing Co Ltd||2330.TW||3.28%|
|Columbia Short-Term Cash||N/A||2.80%|
|Novartis AG ADR||NVS||2.70%|
|Schneider Electric SE||SU.PA||2.66%|
|Ping An Insurance (Group) Co. of China Ltd Class H||02318||2.63%|
|Deutsche Telekom AG||DTE.DE||2.56%|
|Toyota Motor Corp||7203||2.43%|
|Anglo American PLC||AAL.L||2.38%|
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