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AADR vs AGHIX
AADR is an ETF, whereas AGHIX is a mutual fund. Below is the comparison between AADR and AGHIX.
|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.
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 growth of capital by investing primarily in common stocks of small and mid-cap companies which include companies that are more likely to grow, but also more likely to suffer more significant losses compared to larger or more established companies.
Top 10 Holdings (6.14% of Total Assets)
|mini MSCI EAFE Index Futures Dec17||N/A||2.85%|
|Cadence Design Systems Inc||CDNS||0.84%|
|Huntington Ingalls Industries Inc||HII||0.83%|
|East West Bancorp Inc||EWBC||0.82%|