Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs APCZX
AADR is an ETF, whereas APCZX is a mutual fund. AADR has a higher 5-year return than APCZX (11.9% vs 8.34%). AADR has a higher expense ratio than APCZX (1.1% vs 0.92%). Below is the comparison between AADR and APCZX.
|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%|
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.
APCZX 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%|
Other relevant APCZX comparisons
You may also want to check out the following APCZX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.