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AADR vs AGEPX
AADR is an ETF, whereas AGEPX is a mutual fund. AADR has a lower 5-year return than AGEPX (2.23% vs 2.75%). AADR has a lower expense ratio than AGEPX (1.1% vs 1.51%). 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.
Top 10 Holdings (37.68% of Total Assets)
|Galapagos NV ADR||GLPG||5.19%|
|NICE Ltd ADR||NICE||4.62%|
|argenx SE ADR||ARGX||3.81%|
|Anglogold Ashanti Ltd ADR||AU.JO||3.49%|
|Gold Fields Ltd ADR||GFI.JO||3.38%|
|Airbus SE ADR||EADSY.PA||3.33%|
|LVMH Moet Hennessy Louis Vuitton SE ADR||LVMUY.PA||3.27%|
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 (19.14% of Total Assets)
|Ivory Coast Republic 5.75%||N/A||2.9%|
|Kenya (Republic of) 12.5%||N/A||2.31%|
|Angola (Rep Of) 9.5%||N/A||2.15%|
|Iraq Rep 5.8%||N/A||2.02%|
|Nigeria (Federal Republic of) 16.29%||N/A||1.82%|
|Mongolia (Government of) 8.75%||N/A||1.72%|
|Republic of Costa Rica 9.66%||N/A||1.66%|
|Dominican Republic 11.5%||N/A||1.58%|
|Republic of Costa Rica 8.05%||N/A||1.57%|
|Angola (Republic of) 8.25%||N/A||1.41%|