AADR is an ETF, whereas CGRCX is a mutual fund. AADR has a higher 5-year return than CGRCX (9.7% vs 9.58%). AADR has a lower expense ratio than CGRCX (1.1% vs 1.68%). Below is the comparison between AADR and CGRCX.
|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 and current income by investing in common stocks with low price-earnings ratios and better-than-anticipated earnings. Realization of current income is a secondary consideration. The Fund invests mainly in common stocks of companies that are undervalued.
CGRCX performance & returns
Top 10 Holdings (46.22% of Total Assets)
|Philip Morris International Inc||PM||5.69%|
|General Motors Co||GM||4.13%|
|NXP Semiconductors NV||NXPI||3.95%|
|Goldman Sachs Group Inc||GS||3.77%|
Other relevant CGRCX comparisons
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