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AADR vs AALGX
AADR is an ETF, whereas AALGX is a mutual fund. AADR has a lower 5-year return than AALGX (11.41% vs 12.8%). AADR has a higher expense ratio than AALGX (1.1% vs 1.02%). Below is the comparison between AADR and AALGX.
|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 capital growth by investing primarily in a diversified portfolio of common stocks and securities convertible into common stocks.
AALGX performance & returns
Top 10 Holdings (38.28% of Total Assets)
|E-mini S&P 500 Future Sept 20||ESU0||8.43%|
|Euro Stoxx 50 Future Sept 20||FESXU0.DE||6.20%|
|MSCI Emerging Markets Index TAS Future Sept 20||MME/ZU0||5.32%|
|E-mini Russell 2000 Index Future Sept 20||RTYU0||4.30%|
|MSCI EAFE Index Future Sept 20||MFSU0||2.53%|
|Thrivent Core Emerging Markets Equity||N/A||2.20%|
|iShares Russell Mid-Cap ETF||IWR||2.03%|
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