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AADR vs AMRGX
AADR is an ETF, whereas AMRGX is a mutual fund. AADR has a lower 5-year return than AMRGX (1.43% vs 3.32%). AADR has a lower expense ratio than AMRGX (1.1% vs 5.1%). Below is the comparison between AADR and AMRGX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||U.S. Equity: Large Growth|
|Management Style||passive (index-based)||active|
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 (37.68% of Total Assets)
|Galapagos NV ADR||GLPG||5.19%|
|NICE Ltd ADR||NICE||4.62%|
|argenx SE ADR||ARGX||3.81%|
|Anglogold Ashanti Ltd ADR||AU.JO||3.49%|
|Gold Fields Ltd ADR||GFI.JO||3.38%|
|Airbus SE ADR||EADSY.PA||3.33%|
|LVMH Moet Hennessy Louis Vuitton SE ADR||LVMUY.PA||3.27%|
The Fund seeks growth of capital. The Fund uses a growth style of management. The Fund invests in security portfolio made up of common stock and securities convertible into common stock issued by large companies, and to a lesser extent, small and mid-sized companies.
Top 10 Holdings (40.82% of Total Assets)
|CVS Health Corp||CVS||4.3%|
|Visa Inc Class A||V||3.97%|
|UnitedHealth Group Inc||UNH||3.91%|
|Facebook Inc Class A||FB||3.83%|
|Home Depot Inc||HD||3.59%|
|Monster Beverage Corp||MNST||3.15%|
|Google Inc Class C||GOOG||3.1%|