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AADR vs CGTAX
AADR is an ETF, whereas CGTAX is a mutual fund. AADR has a higher 5-year return than CGTAX (12.45% vs 2.41%). AADR has a higher expense ratio than CGTAX (1.1% vs 0.63%). Below is the comparison between AADR and CGTAX.
|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 a high level of current income as well as preserve your investment, by investing primarily in securities that are guaranteed by the United States Government. Securities in the Fund will be rated AAA/Aaa.
CGTAX performance & returns
Top 10 Holdings (31.88% of Total Assets)
|Federal National Mortgage Association 1.5%||N/A||10.63%|
|Government National Mortgage Association 2%||N/A||6.36%|
|United States Treasury Bonds 1.25%||N/A||2.97%|
|United States Treasury Bonds 1.38%||N/A||2.77%|
|Federal National Mortgage Association 2%||N/A||1.97%|
|Federal National Mortgage Association 0.62%||N/A||1.66%|
|United States Treasury Notes 1.5%||N/A||1.55%|
|United States Treasury Bills||N/A||1.54%|
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