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AADR vs ANWPX
AADR is an ETF, whereas ANWPX is a mutual fund. AADR has a lower 5-year return than ANWPX (1.43% vs 5.12%). AADR has a higher expense ratio than ANWPX (1.1% vs 0.76%). Below is the comparison between AADR and ANWPX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||International Equity: World Large Stock|
|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 long-term growth of capital with future income as a secondary objective. The Fund seeks to take advantage of investment opportunities generated by changes in international trade patterns and economic and political relationships by investing in common stocks of companies located around the world.
Top 10 Holdings (20.80% of Total Assets)
|Facebook Inc A||FB||2.91%|
|Taiwan Semiconductor Manufacturing Co Ltd||2330.TW||2.35%|
|Mastercard Inc A||MA||1.89%|
|JPMorgan Chase & Co||JPM||1.84%|
|Visa Inc Class A||V||1.47%|
|Intuitive Surgical Inc||ISRG||1.38%|