AADR is an ETF, whereas ALGRX is a mutual fund. AADR has a lower 5-year return than ALGRX (8.71% vs 23.56%). AADR has a higher expense ratio than ALGRX (1.1% vs 0.88%). Below is the comparison between AADR and ALGRX.
|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.
ALGRX performance & returns
Top 10 Holdings (53.84% of Total Assets)
|Visa Inc Class A||V||4.89%|
|Alibaba Group Holding Ltd ADR||BABA||4.47%|
|Facebook Inc A||FB||4.40%|
|T-Mobile US Inc||TMUS||3.83%|
|PayPal Holdings Inc||PYPL||3.58%|
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