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AADR vs ACSG
AADR is an ETF, whereas ACSG is a mutual fund. AADR has a higher expense ratio than ACSG (1.1% vs 0.16%). Below is the comparison between AADR and ACSG.
|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 investment results that correspond generally to the performance, before fees and expenses, of the MSCI ACWI ex USA ESG Leaders Index. The Index is constructed using regional indexes that provide exposure to large- and medium-capitalization companies from developed and emerging markets countries.
ACSG performance & returns
Top 10 Holdings (20.61% of Total Assets)
|Alibaba Group Holding Ltd ADR||BABA||5.13%|
|Tencent Holdings Ltd||00700||3.90%|
|Taiwan Semiconductor Manufacturing Co Ltd||2330.TW||3.27%|
|Roche Holding AG Dividend Right Cert.||ROG||1.94%|
|ASML Holding NV||ASML||1.35%|
|Novo Nordisk A/S B||NOVO B||1.01%|
|Shopify Inc A||SHOP.TO||0.90%|
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