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AADR vs CMGVX
AADR is an ETF, whereas CMGVX is a mutual fund. AADR has a lower 5-year return than CMGVX (10.71% vs 20.42%). AADR has a higher expense ratio than CMGVX (1.1% vs 0.84%). Below is the comparison between AADR and CMGVX.
|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 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.
CMGVX 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%|
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