AADR is an ETF, whereas AGIRX is a mutual fund. AADR has a lower 5-year return than AGIRX (8.71% vs 17.19%). AADR has a lower expense ratio than AGIRX (1.1% vs 1.75%). Below is the comparison between AADR and AGIRX.
|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 capital appreciation. To achieve its objective, the fund will invest primarily in the equity securities of medium-capitalization companies.
AGIRX performance & returns
Top 10 Holdings (18.67% of Total Assets)
|Advanced Micro Devices Inc||AMD||3.34%|
|US Foods Holding Corp||USFD||1.94%|
|Warrant on Forte Biosciences Inc Ordinary Shares||N/A||1.84%|
|Forte Biosciences Inc Ordinary Shares||FBRX||1.71%|
|Veeva Systems Inc Class A||VEEV||1.54%|
|Vail Resorts Inc||MTN||1.54%|
|Cadence Design Systems Inc||CDNS||1.49%|
|Universal Display Corp||OLED||1.45%|
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