AADR is an ETF, whereas ANPRX is a mutual fund. AADR has a lower 5-year return than ANPRX (10.06% vs 12.8%). AADR has a higher expense ratio than ANPRX (1.1% vs 0.6%). Below is the comparison between AADR and ANPRX.
|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 growth of capital and current income by investing at least 65% of its assets in common stocks of companies with below-average valuations whose business fundamentals are expected to improve.
ANPRX performance & returns
Top 10 Holdings (17.77% of Total Assets)
|Leidos Holdings Inc||LDOS||1.93%|
|WEC Energy Group Inc||WEC||1.92%|
|L3Harris Technologies Inc||LHX||1.84%|
|Xcel Energy Inc||XEL||1.76%|
|Atmos Energy Corp||ATO||1.63%|
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