AADR is an ETF, whereas AFGGX is a mutual fund. AADR has a lower 5-year return than AFGGX (10.06% vs 17.37%). AADR has a lower expense ratio than AFGGX (1.1% vs 1.33%). Below is the comparison between AADR and AFGGX.
|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 growth of capital by investing primarily in shares of open-end and closed-end investment companies ("underlying funds") and index securities, such as SPDRs and WEBS. The Fund may also invest up to 35% of its total net assets directly in equity and debt securities of U.S. issuers.
AFGGX performance & returns
Top 10 Holdings (13.72% of Total Assets)
|Generac Holdings Inc||GNRC||2.69%|
|Monolithic Power Systems Inc||MPWR||1.62%|
|The Trade Desk Inc A||TTD||1.19%|
|Crown Holdings Inc||CCK||1.16%|
|Five Below Inc||FIVE||1.15%|
|Tyler Technologies Inc||TYL||1.07%|
|Logitech International SA||LOGN||1.07%|
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