AADR is an ETF, whereas AGDCX is a mutual fund. AADR has a higher 5-year return than AGDCX (3.27% vs 0.37%). AADR has a lower expense ratio than AGDCX (1.1% vs 1.58%). Below is the comparison between AADR and AGDCX.
|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 primarily a high level of current income and secondarily, capital appreciation. The Fund invests in a non-diversified portfolio of sovereign debt obligations and in US and non-US corporate fixed income securities. Substantially, all of the Fund's assets are invested in lower-rated securities.
AGDCX performance & returns
Top 10 Holdings (12.06% of Total Assets)
|United States Treasury Notes 2.38%||N/A||2.51%|
|Future on 10 Year US Treasury Note||N/A||2.38%|
|United States Treasury Bonds 6.12%||N/A||1.71%|
|United States Treasury Bonds 1.25%||N/A||1.33%|
|Republic of South Africa 8%||N/A||0.81%|
|Ibxxc2d1-Trs-541183 0% 20/12/2020||N/A||0.80%|
|Indonesia (Republic of) 8.25%||N/A||0.76%|
|Argentina (Republic of) 0.12%||N/A||0.63%|
|Mexico (United Mexican States) 8.5%||N/A||0.58%|
|Ukraine (Republic of) 7.75%||N/A||0.55%|
AGDCX prosNone that we could think of.
AGDCX consNone that we could think of.
Other relevant AGDCX comparisons
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