AADR is an ETF, whereas APCTX is a mutual fund. AADR has a higher 5-year return than APCTX (10.06% vs 7.74%). AADR has a higher expense ratio than APCTX (1.1% vs 1.02%). 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%|
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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%|
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