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AADR vs NCBGX
AADR is an ETF, whereas NCBGX is a mutual fund. AADR has a higher 5-year return than NCBGX (12.36% vs 10.89%). AADR has a higher expense ratio than NCBGX (1.1% vs 0.13%). Below is the comparison between AADR and NCBGX.
|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 to produce capital appreciation with less risk than would be present in a portfolio of only common stocks. Between 45% and 75% of the Fund's net assets are invested in shares of the Growth Fund, with the balance of its net assets invested in shares of the Income Fund or cash or cash equivalents.
NCBGX performance & returns
Top 10 Holdings (100.01% of Total Assets)
|New Covenant Growth||NCGFX||60.42%|
|New Covenant Income||NCICX||38.47%|
|SEI Government F (SDIT)||SEOXX||1.12%|
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