Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs ACGLX
AADR is an ETF, whereas ACGLX is a mutual fund. AADR has a lower 5-year return than ACGLX (10.96% vs 11.91%). AADR has a higher expense ratio than ACGLX (1.1% vs 1.06%). Below is the comparison between AADR and ACGLX.
|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%|
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
The Fund seeks income and long-term growth of capital. Under normal market conditions, the Fund seeks to achieve its investment objective by investing primarily in a portfolio of income-producing equity securities, including common stocks and convertible securities.
ACGLX performance & returns
Top 10 Holdings (25.16% of Total Assets)
|Cognizant Technology Solutions Corp A||CTSH||3.30%|
|Philip Morris International Inc||PM||2.94%|
|General Motors Co||GM||2.94%|
|Goldman Sachs Group Inc||GS||2.42%|
|Wells Fargo & Co||WFC||2.21%|
|PNC Financial Services Group Inc||PNC||2.17%|
|Johnson Controls International PLC||JCI||2.17%|
Other relevant ACGLX comparisons
You may also want to check out the following ACGLX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.