AADR is an ETF, whereas AOGPX is a mutual fund. AADR has a lower 5-year return than AOGPX (10.06% vs 23.79%). AADR has a higher expense ratio than AOGPX (1.1% vs 0.73%). Below is the comparison between AADR and AOGPX.
|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, with income as an incidental consideration. The Fund seeks to achieve its objective by investing at least 65% of its assets in common stocks of growth companies with market capitalizations of at least $5 billion.
AOGPX performance & returns
Top 10 Holdings (51.24% of Total Assets)
|Facebook Inc A||FB||4.56%|
|Visa Inc Class A||V||3.45%|
|PayPal Holdings Inc||PYPL||3.40%|
|Mastercard Inc A||MA||3.18%|
|Horizon Therapeutics PLC||HZNP||2.83%|
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