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AADR vs AGCIX
AADR is an ETF, whereas AGCIX is a mutual fund. AADR has a lower 5-year return than AGCIX (1.43% vs 3.16%). AADR has a higher expense ratio than AGCIX (1.1% vs 0.66%). Below is the comparison between AADR and AGCIX.
|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 to maximize total investment return, consisting of a combination of interest income, currency gains and capital appreciation. The Fund invests at least 80% of its assets in fixed-income securities of issuers located in a number of countries throughout the world.
Top 10 Holdings (37.80% of Total Assets)
|United States Treasury Notes||N/A||23.3%|
|Indonesia (Republic of)||N/A||5.85%|
|Mexico (United Mexican States)||N/A||1.86%|
|United States Treasury Bonds||N/A||1.41%|
|NextEra Energy Inc||NEE||1.4%|