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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 (1.43% vs 0.37%). AADR has a lower expense ratio than AIAGX (1.1% vs 1.25%). 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.
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 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.
Top 10 Holdings (40.82% of Total Assets)
|AvalonBay Communities Inc||AVB||3.65%|
|Alexandria Real Estate Equities Inc||ARE||3.54%|
|Simon Property Group Inc||SPG||3.53%|
|Digital Realty Trust Inc||DLR||3.09%|
|Equity Lifestyle Properties Inc||ELS||3.06%|
|Realty Income Corp||O||2.99%|
|Essex Property Trust Inc||ESS||2.75%|