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AADR vs ACGQX
AADR is an ETF, whereas ACGQX is a mutual fund. AADR has a lower 5-year return than ACGQX (10.71% vs 11.82%). AADR has a higher expense ratio than ACGQX (1.1% vs 0.48%). Below is the comparison between AADR and ACGQX.
|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 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.
ACGQX 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%|
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