AADR is an ETF, whereas AGAIX is a mutual fund. AADR has a lower 5-year return than AGAIX (3.27% vs 4.67%). AADR has a higher expense ratio than AGAIX (1.1% vs 0.58%). Below is the comparison between AADR and AGAIX.
|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%|
AADR prosNone that we could think of.
AADR consNone that we could think of.
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The Fund seeks to primarily provide after-inflation capital appreciation and, secondarily, current income. Under normal circumstances, the Fund will invest approximately 70-100% of its assets directly or indirectly among return-generating assets and 0-30% of its assets will be allocated among defensive assets.
AGAIX performance & returns
Top 10 Holdings (40.84% of Total Assets)
|Us 10yr Note (Cbt)dec20 Xcbt 20201221||N/A||8.74%|
|Allianzgi Instl Multi-Ser Tr||N/A||6.40%|
|Us 5yr Note (Cbt) Dec20 Xcbt 20201231||N/A||5.78%|
|Future on MSCI EM Emerging Markets Dec20||N/A||5.32%|
|Euro-Btp Future Dec20 Xeur 20201208||N/A||4.49%|
|Invesco DB Gold||DGL||2.72%|
|Future on Russell 1000 Dec20||N/A||2.67%|
|Xae Energy Dec20 Xcme 20201218||N/A||2.37%|
|Future on TOPIX Dec20||N/A||2.35%|
AGAIX prosNone that we could think of.
AGAIX consNone that we could think of.
Other relevant AGAIX comparisons
You may also want to check out the following AGAIX comparisons that investors often look for on Finny