AADR is an ETF, whereas APEEX is a mutual fund. AADR has a lower expense ratio than APEEX (1.1% vs 4.71%). Below is the comparison between AADR and APEEX.
|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 a return in excess of the MSCI ACWI hedged to USD Net Total Return Index. The Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. The Fund seeks to achieve its objective primarily by taking long and short positions in equity securities.
APEEX performance & returns
Top 10 Holdings (46.18% of Total Assets)
|United States Treasury Bills 0%||N/A||8.77%|
|Msci Acwi Index Trs||N/A||8.50%|
|T-Mobile US Inc||TMUS||7.14%|
|Financial Select Sector SPDRÂ® ETF||XLF||3.92%|
|Fidelity National Information Services Inc||FIS||3.88%|
|Packaging Corp of America||PKG||3.58%|
|Barrick Gold Corp||ABX.TO||3.58%|
|Micron Technology Inc||MU||3.45%|
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