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AADR vs AGAAX
AADR is an ETF, whereas AGAAX is a mutual fund. AADR has a higher 5-year return than AGAAX (1.43% vs -0.18%). AADR has a lower expense ratio than AGAAX (1.1% vs 1.36%). Below is the comparison between AADR and AGAAX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||International Equity: —|
|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 (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 by investing at least 80% of its net assets in securities of small- and/or mid-capitalization issuers. The Fund invests primarily in equity securities. The Fund normally invests in issuers located in at least three countries including the U.S.
Top 10 Holdings (25.13% of Total Assets)
|Deutsche Boerse AG||DB1.DE||2.61%|
|Fairfax Financial Holdings Ltd Shs Subord.Vtg||FFH.TO||2.06%|
|IHS Markit Ltd||INFO||1.93%|
|Hongkong Land Holdings Ltd||H78.L||1.9%|