Get 3 actionable money tips every week. Sign up for the tips now!
AADR vs AGECX
AADR is an ETF, whereas AGECX is a mutual fund. AADR has a lower 5-year return than AGECX (1.43% vs 1.79%). AADR has a lower expense ratio than AGECX (1.1% vs 2.32%). Below is the comparison between AADR and AGECX.
|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 income and secondarily, capital appreciation. The Fund invests at least 80% of its asset in investments that are economically tied to frontier market countries and may include securities, currencies, and derivative instruments. It may also make investments to a more developed emerging market countries.
Top 10 Holdings (18.72% of Total Assets)
|Ivory Coast Republic 5.75%||N/A||2.77%|
|Kenya (Republic of) 12.5%||N/A||2.32%|
|Angola (Rep Of) 9.5%||N/A||2.18%|
|Islamic Republic of Pakistan 1%||N/A||1.83%|
|The Republic of Mozambique 5%||N/A||1.73%|
|Mongolia (Government of) 8.75%||N/A||1.67%|
|Republic of Costa Rica 9.66%||N/A||1.64%|
|Republic of Costa Rica 8.05%||N/A||1.55%|
|Egypt (Arab Republic of) 0%||N/A||1.52%|
|Dominican Republic 11.5%||N/A||1.51%|