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AADR vs ADNYX
AADR is an ETF, whereas ADNYX is a mutual fund. AADR has a lower expense ratio than ADNYX (1.1% vs 1.11%). Below is the comparison between AADR and ADNYX.
|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.
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 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.
Top 10 Holdings (55.06% of Total Assets)
|Square Inc A||SQ||7.33%|
|State Street US Government MMkt||N/A||5.61%|
|CRISPR Therapeutics AG||CRSP||4.09%|
|Editas Medicine Inc||EDIT||3.03%|
|Roku Inc Class A||ROKU||2.84%|