AADR is an ETF, whereas AGVGX is a mutual fund. AADR has a lower 5-year return than AGVGX (3.27% vs 8.51%). AADR has a higher expense ratio than AGVGX (1.1% vs 0.61%). Below is the comparison between AADR and AGVGX.
|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%|
AADR prosNone that we could think of.
AADR consNone that we could think of.
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The Fund seeks to provide prudent growth of capital and conservation of principal. The Fund invests in common stocks of issuers around the world that the adviser believes have the potential for growth, many of which have the potential to pay dividends. It will invest at least 80% of net assets in equity-type securities.
AGVGX performance & returns
Top 10 Holdings (19.00% of Total Assets)
|Taiwan Semiconductor Manufacturing Co Ltd ADR||TSM.TW||2.57%|
|ASML Holding NV||ASML||2.11%|
|Visa Inc Class A||V||1.82%|
|AIA Group Ltd||01299.HK||1.82%|
|Novo Nordisk A/S B||NOVO B||1.69%|
|Seattle Genetics I||N/A||1.66%|
AGVGX prosNone that we could think of.
AGVGX consNone that we could think of.
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