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AADR vs AEGSX
AADR is an ETF, whereas AEGSX is a mutual fund. AADR has a higher 5-year return than AEGSX (11.88% vs 7.82%). AADR has a higher expense ratio than AEGSX (1.1% vs 0.99%). Below is the comparison between AADR and AEGSX.
|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, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of European issuers, and in derivatives and other instruments that have economic characteristics similar to such securities.
AEGSX performance & returns
Top 10 Holdings (32.81% of Total Assets)
|Sberbank of Russia PJSC Participating Preferred||SBERP||5.37%|
|Deutsche Boerse AG||DB1.DE||3.29%|
|Ultra Electronics Holdings PLC||ULE.L||3.11%|
|Prosus NV Ordinary Shares - Class N||PRX||2.62%|
|Schneider Electric SE||SU.PA||2.52%|
|Investor AB B||INVE B||2.46%|
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