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AADR vs ADGKX
AADR is an ETF, whereas ADGKX is a mutual fund. AADR has a lower 5-year return than ADGKX (1.43% vs 5.4%). AADR has a lower expense ratio than ADGKX (1.1% vs 1.15%). Below is the comparison between AADR and ADGKX.
|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 (37.68% of Total Assets)
|Galapagos NV ADR||GLPG||5.19%|
|NICE Ltd ADR||NICE||4.62%|
|argenx SE ADR||ARGX||3.81%|
|Anglogold Ashanti Ltd ADR||AU.JO||3.49%|
|Gold Fields Ltd ADR||GFI.JO||3.38%|
|Airbus SE ADR||EADSY.PA||3.33%|
|LVMH Moet Hennessy Louis Vuitton SE ADR||LVMUY.PA||3.27%|
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 (34.90% of Total Assets)
|UnitedHealth Group Inc||UNH||4.22%|
|Verizon Communications Inc||VZ||4.02%|
|Alphabet Inc Class C||GOOG||3.86%|
|Vertex Pharmaceuticals Inc||VRTX||3.47%|
|Facebook Inc A||FB||2.99%|
|Comcast Corp Class A||CMCSA||2.9%|
|Berkshire Hathaway Inc B||BRK.B||2.86%|