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AADR vs CILGX
AADR is an ETF, whereas CILGX is a mutual fund. AADR has a lower 5-year return than CILGX (11.9% vs 14.87%). AADR has a higher expense ratio than CILGX (1.1% vs 0.64%). Below is the comparison between AADR and CILGX.
|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 achieve long-term capital appreciation. Under normal circumstances, the Fund invests primarily in equity securities of U.S. large market capitalization companies. The Funds investments in equity securities may include common stock, preferred stock and convertible securities.
CILGX performance & returns
Top 10 Holdings (57.00% of Total Assets)
|Anheuser-Busch InBev SA/NV ADR||BUD||7.45%|
|Nielsen Holdings PLC||NLSN||6.43%|
|American Express Co||AXP||5.62%|
|General Electric Co||GE||5.11%|
|Willis Towers Watson PLC||WLTW.L||4.87%|
|The Western Union Co||WU||4.55%|
|Franklin Resources Inc||BEN||4.41%|
|Molson Coors Beverage Co B||TAP||3.95%|
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