AADR is an ETF, whereas AGFIX is a mutual fund. AADR has a lower 5-year return than AGFIX (8.71% vs 22.13%). AADR has a higher expense ratio than AGFIX (1.1% vs 0.81%). Below is the comparison between AADR and AGFIX.
|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%|
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The Fund seeks long-term growth of capital by investing primarily in common stocks and other equity securities.
AGFIX performance & returns
Top 10 Holdings (38.53% of Total Assets)
|Alphabet Inc Class C||GOOG||6.69%|
|Facebook Inc A||FB||4.69%|
|Visa Inc Class A||V||4.29%|
|Monster Beverage Corp||MNST||3.77%|
|UnitedHealth Group Inc||UNH||2.94%|
|AB Government Money Market AB||MYMXX||2.92%|
|Intuitive Surgical Inc||ISRG||2.91%|
|PayPal Holdings Inc||PYPL||2.73%|
|Costco Wholesale Corp||COST||2.63%|
Other relevant AGFIX comparisons
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