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AADR vs AIAGX
AADR is an ETF, whereas AIAGX is a mutual fund. AADR has a higher 5-year return than AIAGX (10.91% vs 6.87%). AADR has a lower expense ratio than AIAGX (1.1% vs 1.3%). Below is the comparison between AADR and AIAGX.
|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 a high level of current income and secondarily capital appreciation. The Fund invests 80% of its net assets in the securities of issuers which are principally engaged in the real estate industry of any market capitalization. The Fund may invest up to 35% of its assets in the securities of foreign issuers.
AIAGX performance & returns
Top 10 Holdings (50.35% of Total Assets)
|Digital Realty Trust Inc||DLR||5.22%|
|Alexandria Real Estate Equities Inc||ARE||4.71%|
|Duke Realty Corp||DRE||3.74%|
|AvalonBay Communities Inc||AVB||3.36%|
|Realty Income Corp||O||3.19%|
|Extra Space Storage Inc||EXR||3.09%|
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