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AADR vs CGTYX
AADR is an ETF, whereas CGTYX is a mutual fund. AADR has a lower 5-year return than CGTYX (10.96% vs 29.02%). AADR has a higher expense ratio than CGTYX (1.1% vs 0.96%). Below is the comparison between AADR and CGTYX.
|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 long-term capital appreciation. The Fund generally invests at least 80% of its net assets, including the amount of any borrowings for investment purposes, in equity securities of US and non-US companies with business operations in technology and technology-related industries.
CGTYX performance & returns
Top 10 Holdings (44.12% of Total Assets)
|Lam Research Corp||LRCX||7.43%|
|Alphabet Inc A||GOOGL||4.29%|
|Applied Materials Inc||AMAT||3.01%|
|Micron Technology Inc||MU||2.98%|
|Visa Inc Class A||V||2.91%|
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