AADR is an ETF, whereas CGQRX is a mutual fund. AADR has a lower 5-year return than CGQRX (9.18% vs 20.25%). AADR has a lower expense ratio than CGQRX (1.1% vs 1.35%). Below is the comparison between AADR and CGQRX.
|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 to provide shareholders with long-term capital growth. Under normal market conditions, at least 80% of the Fund's net assets are invested in equity securities of companies with market capitalizations of $5 billion at the time of purchase.
CGQRX performance & returns
Top 10 Holdings (45.58% of Total Assets)
|Alphabet Inc A||GOOGL||4.87%|
|Facebook Inc A||FB||3.21%|
|Mastercard Inc A||MA||3.14%|
|Merck & Co Inc||MRK||2.33%|
|Lowe's Companies Inc||LOW||2.24%|
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