AADR is an ETF, whereas CGTUX is a mutual fund. AADR has a lower 5-year return than CGTUX (9.18% vs 29.41%). AADR has a higher expense ratio than CGTUX (1.1% vs 0.82%). Below is the comparison between AADR and CGTUX.
|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 capital appreciation by investing at least 65% of its assets in equity securities of technology companies that may benefit from technological improvements, advancements or developments and which have attractive growth prospects.
CGTUX performance & returns
Top 10 Holdings (40.60% of Total Assets)
|Alphabet Inc A||GOOGL||3.93%|
|Visa Inc Class A||V||2.82%|
|Mastercard Inc A||MA||2.33%|
|Lam Research Corp||LRCX||2.31%|
|Alibaba Group Holding Ltd ADR||BABA||2.28%|
|Taiwan Semiconductor Manufacturing Co Ltd ADR||TSM.TW||2.13%|
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