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AADR vs APDTX
AADR is an ETF, whereas APDTX is a mutual fund. AADR has a lower expense ratio than APDTX (1.1% vs 1.13%). Below is the comparison between AADR and APDTX.
|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 appreciation. The Fund invests in common stocks and other equity securities of companies across a broad capitalization range. The Fund may invest up to 50% of its total assets at market value at the time of purchase in securities of non-U.S. companies including depositary receipts.
APDTX performance & returns
Top 10 Holdings (56.79% of Total Assets)
|Fidelity National Information Services Inc||FIS||7.52%|
|Aapl Call Usd 115 30/Oct/2020 (Aapl Us 10/30/20||N/A||6.78%|
|Tsm Call Usd 80 15/Jan/2021 (Tsm Us 01/15/21 C80||N/A||5.61%|
|T-Mobile US Inc||TMUS||5.59%|
|IHS Markit Ltd||INFO||5.29%|
|Unp Call Usd 175 20/Nov/2020 (Unp Us 11/20/20 C175||N/A||4.55%|
|Amzn Call Usd 3175 23/Oct/2020 (Amzn Us 10/23/20||N/A||4.50%|
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