AADR is an ETF, whereas AIGYX is a mutual fund. AADR has a lower 5-year return than AIGYX (9.7% vs 10.35%). AADR has a higher expense ratio than AIGYX (1.1% vs 1.05%). Below is the comparison between AADR and AIGYX.
|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%|
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
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.
AIGYX 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%|
Other relevant AIGYX comparisons
You may also want to check out the following AIGYX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.