Get 3 actionable money tips every week. Sign up for the tips now!
AADR vs APCZX
AADR is an ETF, whereas APCZX is a mutual fund. AADR has a higher 5-year return than APCZX (1.43% vs -1.68%). AADR has a higher expense ratio than APCZX (1.1% vs 0.89%). Below is the comparison between AADR and APCZX.
|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 (38.23% of Total Assets)
|Galapagos NV ADR||GLPG||5.47%|
|NICE Ltd ADR||NICE||5.06%|
|argenx SE ADR||ARGX||3.79%|
|WNS (Holdings) Ltd ADR||WNS||3.48%|
|Gold Fields Ltd ADR||GFI.JO||3.43%|
|TAL Education Group ADR||TAL||3.2%|
|Anglogold Ashanti Ltd ADR||AU.JO||2.96%|
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 (26.92% of Total Assets)
|Trip.com Group Ltd ADR||TCOM||3.21%|
|Asahi Group Holdings Ltd||2502||2.76%|
|Anheuser-Busch InBev SA/NV||ABI||2.41%|
|Royal Dutch Shell PLC B||RDSB.L||2.31%|
|NEXON Co Ltd||3659||2.23%|