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AADR vs CMGIX
AADR is an ETF, whereas CMGIX is a mutual fund. AADR has a lower 5-year return than CMGIX (11.63% vs 26.31%). AADR has a higher expense ratio than CMGIX (1.1% vs 0.8%). Below is the comparison between AADR and CMGIX.
|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 capital appreciation by investing primarily in mid-capitalization U.S. growth companies believed to have above-average earnings growth potential.
CMGIX performance & returns
Top 10 Holdings (28.13% of Total Assets)
|CoStar Group Inc||CSGP||3.36%|
|Fair Isaac Corp||FICO||2.85%|
|IDEXX Laboratories Inc||IDXX||2.79%|
|Paycom Software Inc||PAYC||2.75%|
|Cadence Design Systems Inc||CDNS||2.67%|
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