Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs CMGRX
AADR is an ETF, whereas CMGRX is a mutual fund. AADR has a lower 5-year return than CMGRX (10.91% vs 19.32%). AADR has a lower expense ratio than CMGRX (1.1% vs 1.4%). Below is the comparison between AADR and CMGRX.
|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%|
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
The Fund seeks significant capital appreciation by investing, under normal market conditions, at least 80% of its net assets in stocks of companies with a market capitalization, at the time of initial purchase, equal to or less than the largest stock in the Russell Midcap Index.
CMGRX performance & returns
Top 10 Holdings (21.65% of Total Assets)
|Cadence Design Systems Inc||CDNS||2.55%|
|Align Technology Inc||ALGN||2.18%|
|CoStar Group Inc||CSGP||2.17%|
|Lululemon Athletica Inc||LULU||2.16%|
|Chipotle Mexican Grill Inc Class A||CMG||2.13%|
|IDEXX Laboratories Inc||IDXX||1.98%|
|GoDaddy Inc A||GDDY||1.97%|
Other relevant CMGRX comparisons
You may also want to check out the following CMGRX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.