AADR is an ETF, whereas AGFRX is a mutual fund. AADR has a lower 5-year return than AGFRX (4.04% vs 13.59%). AADR has a lower expense ratio than AGFRX (1.1% vs 1.53%). Below is the comparison between AADR and AGFRX.
|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%|
AADR prosNone that we could think of.
AADR consNone that we could think of.
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The Fund seeks long-term growth of capital by investing primarily in common stocks and other equity securities.
AGFRX 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%|
AGFRX prosNone that we could think of.
AGFRX consNone that we could think of.
Other relevant AGFRX comparisons
You may also want to check out the following AGFRX comparisons that investors often look for on Finny