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AADR vs APCTX
AADR is an ETF, whereas APCTX is a mutual fund. AADR has a higher 5-year return than APCTX (1.43% vs -1.73%). AADR has a higher expense ratio than APCTX (1.1% vs 0.99%). Below is the comparison between AADR and APCTX.
|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.
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 to provide capital appreciation. The Fund invests in equity securities of non-US companies. It emphasizes companies whose principal activities are located in countries represented by the MSCI Europe and EAFE Index and may invest in companies of all sizes, including small- and mid-cap companies.
Top 10 Holdings (27.02% of Total Assets)
|Trip.com Group Ltd ADR||TCOM||2.8%|
|Royal Dutch Shell PLC B||RDSB.L||2.75%|
|Asahi Group Holdings Ltd||2502||2.63%|
|Anheuser-Busch InBev SA/NV||ABI||2.47%|