Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs AGPIX
AADR is an ETF, whereas AGPIX is a mutual fund. AADR has a higher expense ratio than AGPIX (1.1% vs 0.8%). Below is the comparison between AADR and AGPIX.
|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%|
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
The Fund seeks to provide long-term capital growth. It invests at least 80 percent of its net assets in equity securities of companies located throughout the world, including in the United States. The Fund invests in securities that Adviser believes are positively exposed to sustainable investment themes.
AGPIX performance & returns
Top 10 Holdings (35.15% of Total Assets)
|Thermo Fisher Scientific Inc||TMO||4.14%|
|Trex Co Inc||TREX||3.31%|
|Kingspan Group PLC||KRX.L||3.30%|
|Dassault Systemes SE||DSY.PA||2.99%|
Other relevant AGPIX comparisons
You may also want to check out the following AGPIX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.