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AADR vs CNGFX
AADR is an ETF, whereas CNGFX is a mutual fund. AADR has a lower 5-year return than CNGFX (11.88% vs 19.63%). AADR has a higher expense ratio than CNGFX (1.1% vs 0.58%). Below is the comparison between AADR and CNGFX.
|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 invests in securities of companies that can benefit from innovation, exploit new technologies or provide products and services that meet the demands of an evolving global economy. The Fund invests primarily in common stocks that have the potential for growth.
CNGFX performance & returns
Top 10 Holdings (31.03% of Total Assets)
|Capital Group Central Cash Fund||N/A||6.53%|
|Facebook Inc A||FB||2.73%|
|Ceridian HCM Holding Inc||CDAY||2.09%|
|Alibaba Group Holding Ltd Ordinary Shares||09988||1.97%|
|Tencent Holdings Ltd||00700||1.87%|
|Mastercard Inc A||MA||1.83%|
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