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AADR vs ACDCX
AADR is an ETF, whereas ACDCX is a mutual fund. AADR has a higher 5-year return than ACDCX (1.43% vs -2.12%). AADR has a lower expense ratio than ACDCX (1.1% vs 2.5%). Below is the comparison between AADR and ACDCX.
|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.
Top 10 Holdings (38.23% of Total Assets)
|Galapagos NV ADR||GLPG||5.47%|
|NICE Ltd ADR||NICE||5.06%|
|argenx SE ADR||ARGX||3.79%|
|WNS (Holdings) Ltd ADR||WNS||3.48%|
|Gold Fields Ltd ADR||GFI.JO||3.43%|
|TAL Education Group ADR||TAL||3.2%|
|Anglogold Ashanti Ltd ADR||AU.JO||2.96%|
The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets in securities of companies economically tied to emerging market countries and to exploit the mispricing of risk within equities of emerging markets by building a diversified portfolio with predominately lower-volatility stocks.
Top 10 Holdings (18.40% of Total Assets)
|Samsung Electronics Co Ltd||005930.KS||4.36%|
|Hellenic Telecommunication Organization SA||HTO||1.6%|
|China Mobile Ltd||00941||1.56%|
|China Telecom Corp Ltd Class H||00728||1.56%|
|China Unicom (Hong Kong) Ltd||00762||1.56%|
|Magyar Telekom PLC||N/A||1.56%|
|PetroChina Co Ltd Class H||00857||1.55%|
|Ping An Insurance (Group) Co. of China Ltd Class H||02318||1.55%|
|China Petroleum & Chemical Corp Class H||00386||1.55%|