AADR is an ETF, whereas AGEYX is a mutual fund. AADR has a higher 5-year return than AGEYX (3.27% vs 2.88%). AADR has a lower expense ratio than AGEYX (1.1% vs 1.13%). Below is the comparison between AADR and AGEYX.
|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.
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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.
AGEYX 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 AGEYX strengths from our perspective:
- AGEYX 3-year return is 2.33%, which is higher than the 3-year return of the benchmark index (JPM EMBI Global Diversified TR USD), -2.47%.
- AGEYX 5-year return is 3.03%, which is higher than the 5-year return of the benchmark index (JPM EMBI Global Diversified TR USD), -0.2%.
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
The following are AGEYX weaknesses from our perspective:
Other relevant AGEYX comparisons
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- AGEYX vs TGEIX
- AGEYX vs PEBIX
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- AGEYX vs DBLEX
- AGEYX vs PREMX
- AGEYX vs TGINX
- AGEYX vs PYEMX
- AGEYX vs EBNAX
- AGEYX vs PFSIX
- AGEYX vs DBLLX