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AADR vs APDLX
AADR is an ETF, whereas APDLX is a mutual fund. AADR has a higher 5-year return than APDLX (1.43% vs 1.2%). AADR has a higher expense ratio than APDLX (1.1% vs 0.89%). Below is the comparison between AADR and APDLX.
|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 maximum long-term capital growth. The Fund invests in common stocks and other equity securities of larger U.S. companies. In addition, the Fund may invest up to 25% of its net assets at market value at the time of purchase in common stocks and other equity securities of non-U.S. companies.
Top 10 Holdings (38.83% of Total Assets)
|Alphabet Inc Class C||GOOG||5.1%|
|Berkshire Hathaway Inc B||BRK.B||4.6%|
|Air Lease Corp Class A||AL||3.93%|
|NXP Semiconductors NV||NXPI||3.73%|
|Booking Holdings Inc||BKNG||3.51%|
|Comcast Corp Class A||CMCSA||3.44%|
|Facebook Inc A||FB||3.31%|