AADR is an ETF, whereas CGVRX is a mutual fund. AADR has a higher 5-year return than CGVRX (8.71% vs 3.43%). AADR has a higher expense ratio than CGVRX (1.1% vs 0.56%). Below is the comparison between AADR and CGVRX.
|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 current income as its primary goal, and preservation of capital as its secondary goal, by investing primarily in mortgage-related securities that either are issued or guaranteed as to principal and interest by the U.S. government, its agencies, authorities or instrumentalities.
CGVRX performance & returns
Top 10 Holdings (27.56% of Total Assets)
|Federal National Mortgage Association 2%||N/A||5.52%|
|Federal National Mortgage Association 4%||N/A||5.38%|
|5 Year Treasury Note Future Dec 20||ZFZ0||3.76%|
|Federal National Mortgage Association 2.5%||N/A||3.09%|
|Columbia Short-Term Cash||N/A||2.34%|
|Government National Mortgage Association 3%||N/A||2.07%|
|Federal Home Loan Mortgage Corporation 3%||N/A||1.92%|
|Federal National Mortgage Association 3%||N/A||1.77%|
|Federal National Mortgage Association 3.5%||N/A||1.71%|
Other relevant CGVRX comparisons
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