AADR is an ETF, whereas AGEPX is a mutual fund. AADR has a lower 5-year return than AGEPX (3.27% vs 4.6%). AADR has a lower expense ratio than AGEPX (1.1% vs 1.38%). Below is the comparison between AADR and AGEPX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||Taxable Fixed Income: Emerging Markets Bond|
|Management Style||passive (index-based)||active|
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.
Other relevant AADR comparisons
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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.
AGEPX performance & returns
Top 10 Holdings (26.66% of Total Assets)
|State Street Instl US Govt MMkt Slct||GVSXX||6.04%|
|Uruguay (Republic of) 3.88%||N/A||3.15%|
|European Bank For Reconstruction & Development 10%||N/A||2.68%|
|Ivory Coast Republic 5.75%||N/A||2.56%|
|Kenya (Republic of) 12.5%||N/A||2.44%|
|Mongolia (Government of) 8.75%||N/A||2.20%|
|Islamic Republic of Pakistan 1%||N/A||2.19%|
|Egypt (Arab Republic of) 0.01%||N/A||1.94%|
|Republic of Costa Rica 9.66%||N/A||1.75%|
|Argentina (Republic of) 5%||N/A||1.71%|
The following are AGEPX strengths from our perspective:
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
The following are AGEPX weaknesses from our perspective:
Other relevant AGEPX comparisons
You may also want to check out the following AGEPX comparisons that investors often look for on Finny
- AGEPX vs TGEIX
- AGEPX vs PEBIX
- AGEPX vs FNMIX
- AGEPX vs DBLEX
- AGEPX vs PREMX
- AGEPX vs TGINX
- AGEPX vs PYEMX
- AGEPX vs AGEYX
- AGEPX vs EBNAX
- AGEPX vs PFSIX