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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.
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 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.
Top 10 Holdings (34.48% of Total Assets)
|Thermo Fisher Scientific Inc||TMO||4.39%|
|Kerry Group PLC Class A||KYGA||3.73%|
|Dassault Systemes SE||DSY.PA||3.45%|
|Waste Connections Inc||WCN.TO||3.1%|
|Trex Co Inc||TREX||3.05%|