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AADR vs CIAGX
AADR is an ETF, whereas CIAGX is a mutual fund. AADR has a lower 5-year return than CIAGX (10.91% vs 15.21%). AADR has a lower expense ratio than CIAGX (1.1% vs 1.22%). Below is the comparison between AADR and CIAGX.
|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. The Fund will be investing primarily in common stocks of non-U.S. companies, and in companies in at least three countries other than the United States. The Fund will invest in companies that are determined by the Adviser to offer favorable long-term growth potential.
CIAGX performance & returns
Top 10 Holdings (42.25% of Total Assets)
|AB Government Money Market AB||MYMXX||5.75%|
|Murata Manufacturing Co Ltd||6981||4.19%|
|KION GROUP AG||KGX.DE||4.10%|
|Cellnex Telecom SA||CLNX.BC||3.90%|
|Lonza Group Ltd||LONN||3.89%|
|Sika AG Registered Shares||SIKA||3.78%|
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