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AADR vs AGIZX
AADR is an ETF, whereas AGIZX is a mutual fund. AADR has a lower 5-year return than AGIZX (10.91% vs 16.69%). AADR has a higher expense ratio than AGIZX (1.1% vs 0.69%). Below is the comparison between AADR and AGIZX.
|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 current income and long-term capital appreciation by investing in common stocks and fixed income securities, with an emphasis on income-producing securities which appear to have some potential for capital appreciation.
AGIZX performance & returns
Top 10 Holdings (42.12% of Total Assets)
|The Home Depot Inc||HD||3.54%|
|JPMorgan Chase & Co||JPM||3.31%|
|Alphabet Inc A||GOOGL||2.77%|
|Alphabet Inc Class C||GOOG||2.69%|
|Facebook Inc A||FB||2.62%|
|UnitedHealth Group Inc||UNH||2.13%|
|Johnson & Johnson||JNJ||2.11%|
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