AADR is an ETF, whereas AIGIX is a mutual fund. AADR has a lower 5-year return than AIGIX (9.7% vs 14.55%). AADR has a higher expense ratio than AIGIX (1.1% vs 1.07%). Below is the comparison between AADR and AIGIX.
|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 capital appreciation by investing in common stocks of companies which appear, on the basis of original research, to have unusual appreciation potential, due to high unit volume growth or major life cycle change.
AIGIX performance & returns
Top 10 Holdings (27.88% of Total Assets)
|Tencent Holdings Ltd||00700||3.21%|
|Eurofins Scientific SE||ERF.PA||3.15%|
|Sika AG Registered Shares||SIKA||2.81%|
|Hong Kong Exchanges and Clearing Ltd||00388.HK||2.62%|
|Lululemon Athletica Inc||LULU||2.58%|
|Partners Group Holding AG||PGHN||2.57%|
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