AADR is an ETF, whereas ADNPX is a mutual fund. AADR has a lower 5-year return than ADNPX (3.27% vs 9.86%). AADR has a lower expense ratio than ADNPX (1.1% vs 1.34%). Below is the comparison between AADR and ADNPX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||Specialty: Technology|
|Management Style||passive (index-based)||active|
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%|
AADR prosNone that we could think of.
AADR consNone that we could think of.
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The Fund seeks long-term growth of capital. The Fund seeks to achieve its objective by investing primarily all of the Fund's assets in domestic and foreign equity securities including common stocks and other equity investments or ownership interests in business enterprises that are relevant to disruptive innovation.
ADNPX performance & returns
Top 10 Holdings (51.13% of Total Assets)
|Square Inc A||SQ||6.72%|
|State Street US Government MMkt||N/A||5.12%|
|Roku Inc Class A||ROKU||5.12%|
|Zillow Group Inc C||Z||4.18%|
|CRISPR Therapeutics AG||CRSP||3.39%|
|Slack Technologies Inc Class A||WORK||3.38%|
|Teladoc Health Inc||TDOC||2.86%|
The following are ADNPX strengths from our perspective:
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
The following are ADNPX weaknesses from our perspective:
- ADNPX net assets are $76.30 million. This fund is not a popular choice with retail investors.
- ADNPX 3-year return is 0.56%, which is lower than the 3-year return of the benchmark index (S&P 500 TR USD), 14.6%.
- ADNPX 5-year return is 9.86%, which is lower than the 5-year return of the benchmark index (S&P 500 TR USD), 12.99%.
- ADNPX expense ratio is 1.34%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
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