AADR is an ETF, whereas AGT is a mutual fund. AADR has a higher expense ratio than AGT (1.1% vs 0.24%). Below is the comparison between AADR and AGT.
|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 to track the investment results of the MSCI All Argentina 25/50 Index, which is designed to measure the broad Argentina equity universe. The Fund generally will invest 90% of its assets in the component securities of the Underlying Index, consisting of equity securities that are classified in Argentina.
AGT performance & returns
Top 10 Holdings (79.28% of Total Assets)
|SSR Mining Inc||SSRM.TO||4.13%|
|Embotelladora Andina SA Participating Preferred||ANDINA-B||4.01%|
|Pampa Energia SA ADR||PAM||3.72%|
|United Breweries Co Inc||CCU||3.51%|
|Telecom Argentina SA ADR||TEO||3.48%|
|Banco Macro SA ADR||BMA||3.15%|
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