Get 3 actionable money tips every week. Sign up for the tips now!
AADR vs AGAYX
AADR is an ETF, whereas AGAYX is a mutual fund. AADR has a higher 5-year return than AGAYX (0.72% vs -0.88%). AADR has a lower expense ratio than AGAYX (1.1% vs 1.11%). Below is the comparison between AADR and AGAYX.
|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.
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 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 (25.26% of Total Assets)
|Deutsche Boerse AG||DB1.DE||2.37%|
|Fairfax Financial Holdings Ltd Shs Subord.Vtg||FFH.TO||2.15%|
|Grupo Aeroportuario del Pacifico SAB de CV Class B||GAP B.MX||1.95%|
|Ultra Electronics Holdings PLC||ULE.L||1.89%|