AAAGX is a mutual fund, whereas AADR is an ETF. AAAGX has a higher 5-year return than AADR (12.89% vs 3.27%). AAAGX has a lower expense ratio than AADR (1.06% vs 1.1%). Below is the comparison between AAAGX and AADR.
|Security Type||Mutual fund||ETF|
|Segment||N/A||Equity: Global Ex-U.S. - Total Market Growth|
|Management Style||passive||passive (index-based)|
The Fund seeks to achieve long-term growth of capital by investing primarily in the common stocks of growth companies with large market capitalizations.
AAAGX performance & returns
Top 10 Holdings (57.65% of Total Assets)
AAAGX prosNone that we could think of.
AAAGX consNone that we could think of.
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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%|
AADR prosNone that we could think of.
AADR consNone that we could think of.
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny