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AADR vs CGPEX
AADR is an ETF, whereas CGPEX is a mutual fund. AADR has a lower 5-year return than CGPEX (12.73% vs 16.04%). AADR has a higher expense ratio than CGPEX (1.1% vs 0.63%). Below is the comparison between AADR and CGPEX.
|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 growth of capital. The Fund will have significant exposure to growth-oriented common stocks. The Fund will typically have significant exposure to issuers domiciled outside the United States. The Fund may also have exposure to smaller capitalization issuers and issuers in emerging markets.
CGPEX performance & returns
Top 10 Holdings (100.04% of Total Assets)
|American Funds Growth Fund of Amer R6||RGAGX||25.27%|
|American Funds AMCAP R6||RAFGX||24.79%|
|American Funds Fundamental Invs R6||RFNGX||19.76%|
|American Funds New Perspective R6||RNPGX||10.17%|
|American Funds SMALLCAP World R6||RLLGX||10.06%|
|American Funds New Economy R6||RNGGX||9.99%|
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