AADR is an ETF, whereas APCTX is a mutual fund. AADR has a higher 5-year return than APCTX (4.04% vs 2.19%). AADR has a higher expense ratio than APCTX (1.1% vs 0.97%). 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.
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%|
AADR prosNone that we could think of.
AADR consNone that we could think of.
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
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.
APCTX performance & returns
Top 10 Holdings (25.10% of Total Assets)
|Asahi Group Holdings Ltd||2502||2.93%|
|Jardine Strategic Holdings Ltd||JDS.L||2.68%|
|Trip.com Group Ltd ADR||TCOM||2.44%|
|ASML Holding NV||ASML||2.15%|
|Tencent Holdings Ltd||00700||2.09%|
|Matsumotokiyoshi Holdings Co Ltd||3088||2.04%|
APCTX prosNone that we could think of.
APCTX consNone that we could think of.
Other relevant APCTX comparisons
You may also want to check out the following APCTX comparisons that investors often look for on Finny