AADR is an ETF, whereas AGGFX is a mutual fund. AADR has a lower 5-year return than AGGFX (10.06% vs 12.07%). AADR has a higher expense ratio than AGGFX (1.1% vs 0.84%). Below is the comparison between AADR and AGGFX.
|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 to provide long-term growth of capital. The Fund seeks to achieve its objective by investing in a portfolio of global (i.e., U.S. and foreign) equity securities of selected companies that are considered by the Fund's investment advisor to have strong earnings momentum.
AGGFX performance & returns
Top 10 Holdings (23.03% of Total Assets)
|PayPal Holdings Inc||PYPL||2.29%|
|Alphabet Inc A||GOOGL||2.23%|
|Alibaba Group Holding Ltd ADR||BABA||2.21%|
|Fidelity National Information Services Inc||FIS||2.06%|
|Clinigen Group PLC||CLIN.L||2.06%|
|Horizon Therapeutics PLC||HZNP||1.94%|
|Cognizant Technology Solutions Corp A||CTSH||1.80%|
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