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AADR vs ADGIX
AADR is an ETF, whereas ADGIX is a mutual fund. AADR has a lower 5-year return than ADGIX (10.96% vs 16.43%). AADR has a higher expense ratio than ADGIX (1.1% vs 0.79%). Below is the comparison between AADR and ADGIX.
|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 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.
ADGIX performance & returns
Top 10 Holdings (43.29% of Total Assets)
|AB Government Money Market AB||MYMXX||9.31%|
|Alphabet Inc Class C||GOOG||4.90%|
|UnitedHealth Group Inc||UNH||4.32%|
|Facebook Inc A||FB||4.02%|
|Roche Holding AG ADR||RHHBY||3.07%|
|Berkshire Hathaway Inc Class B||BRK.B||2.82%|
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