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AADR vs CGOPX
AADR is an ETF, whereas CGOPX is a mutual fund. AADR has a lower expense ratio than CGOPX (1.1% vs 1.12%). Below is the comparison between AADR and CGOPX.
|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 to provide shareholders maximum total return through a combination of growth and current income. The Fund has investment flexibility that is intended to enable the Fund to invest in different asset classes or market exposures in response to changing market, economic or other conditions or developments.
CGOPX performance & returns
Top 10 Holdings (2.93% of Total Assets)
|Columbia Commodity Strategy Y||N/A||0.88%|
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