AADR is an ETF, whereas AGTIX is a mutual fund. AADR has a lower 5-year return than AGTIX (7.7% vs 18.53%). AADR has a higher expense ratio than AGTIX (1.1% vs 0.92%). Below is the comparison between AADR and AGTIX.
|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 growth of capital. The Fund pursues opportunistic growth by investing in a global universe of companies in multiple industries that may benefit from innovation.
AGTIX performance & returns
Top 10 Holdings (29.62% of Total Assets)
|AB Government Money Market AB||MYMXX||7.81%|
|Kingspan Group PLC||KRX.L||2.64%|
|Chr. Hansen Holding A/S||CHR||2.61%|
|Vestas Wind Systems A/S||VWS||2.56%|
|Royal Philips NV||PHIA||2.51%|
|Infineon Technologies AG||IFX.DE||2.37%|
|Tecan Group Ltd||TECN||2.21%|
|Nike Inc B||NKE||2.18%|
|Bio-Rad Laboratories Inc||BIO||2.18%|
Other relevant AGTIX comparisons
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