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AADR vs AGHXX
AADR is an ETF, whereas AGHXX is a mutual fund. AADR has a higher 5-year return than AGHXX (0.72% vs 0.31%). AADR has a lower expense ratio than AGHXX (1.1% vs 1.21%). Below is the comparison between AADR and AGHXX.
|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 (38.23% of Total Assets)
|Galapagos NV ADR||GLPG||5.47%|
|NICE Ltd ADR||NICE||5.06%|
|argenx SE ADR||ARGX||3.79%|
|WNS (Holdings) Ltd ADR||WNS||3.48%|
|Gold Fields Ltd ADR||GFI.JO||3.43%|
|TAL Education Group ADR||TAL||3.2%|
|Anglogold Ashanti Ltd ADR||AU.JO||2.96%|
The Fund seeks maximum current income consistent with principal preservation. The Fund will buy high-quality, very short-term debt securities issued by banks, governments, and corporations.
Top 10 Holdings (58.69% of Total Assets)
|Federal Home Loan Banks 2.34%||N/A||10.58%|
|Federal Home Loan Banks 0.01%||N/A||7.43%|
|Federal Home Loan Banks 0.01%||N/A||6.65%|
|Federal Farm Credit Banks 0.01%||N/A||6.52%|
|Federal Home Loan Banks 2.32%||N/A||6.05%|
|Federal Home Loan Banks 2.37%||N/A||4.84%|
|Federal Home Loan Banks 2.38%||N/A||4.53%|
|Federal Home Loan Banks 2.46%||N/A||4.23%|
|Federal Home Loan Banks 2.4%||N/A||4.23%|
|Federal Home Loan Banks 2.31%||N/A||3.63%|