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AADR vs APDKX
AADR is an ETF, whereas APDKX is a mutual fund. AADR has a higher 5-year return than APDKX (11.14% vs 11.01%). AADR has a higher expense ratio than APDKX (1.1% vs 1.05%). Below is the comparison between AADR and APDKX.
|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 maximum long-term capital growth by investing in a portfolio of undervalued non-U.S. companies.
APDKX performance & returns
Top 10 Holdings (41.48% of Total Assets)
|Samsung Electronics Co Ltd||005930.KS||6.01%|
|Compass Group PLC||CPG.L||4.76%|
|Arch Capital Group Ltd||ACGL||3.81%|
|UBS Group AG||UBSG||3.79%|
|Fresenius Medical Care AG & Co. KGaA||FME.DE||3.58%|
|HCL Technologies Ltd||HCLTECH.BO||3.30%|
|Cie Financiere Richemont SA||CFR||3.30%|
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