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AADR vs ADGAX
AADR is an ETF, whereas ADGAX is a mutual fund. AADR has a lower 5-year return than ADGAX (1.43% vs 6.21%). AADR has a higher expense ratio than ADGAX (1.1% vs 1.09%). Below is the comparison between AADR and ADGAX.
|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 growth of capital. The Fund invests in the equity securities of US companies that the Adviser believes are undervalued. The Adviser believes that, over time, a company's stock price will come to reflect its intrinsic economic value. It may invest in companies of any size and in any industry.
Top 10 Holdings (35.94% of Total Assets)
|Alphabet Inc Class C||GOOG||4.37%|
|UnitedHealth Group Inc||UNH||3.76%|
|Verizon Communications Inc||VZ||3.7%|
|Facebook Inc A||FB||3.35%|
|Berkshire Hathaway Inc B||BRK.B||3%|
|Comcast Corp Class A||CMCSA||2.76%|