Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs APDYX
AADR is an ETF, whereas APDYX is a mutual fund. AADR has a lower 5-year return than APDYX (11.9% vs 24.6%). AADR has a lower expense ratio than APDYX (1.1% vs 1.13%). Below is the comparison between AADR and APDYX.
|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 long-term capital appreciation. It constructs a diversified portfolio of securities that offer exposure to developing world economies. In pursuit of this goal, it generally invests substantially in companies domiciled in or economically tied to countries that have characteristics of the developing world.
APDYX performance & returns
Top 10 Holdings (50.94% of Total Assets)
|Visa Inc Class A||V||6.90%|
|Alibaba Group Holding Ltd ADR||BABA||6.90%|
|Sea Ltd ADR||SE.SI||5.13%|
|TAL Education Group ADR||TAL||4.55%|
|Uber Technologies Inc||UBER||4.53%|
|HDFC Bank Ltd ADR||HDB.BO||4.37%|
|Veeva Systems Inc Class A||VEEV||4.36%|
Other relevant APDYX comparisons
You may also want to check out the following APDYX 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.