AADR is an ETF, whereas APEIX is a mutual fund. AADR has a higher expense ratio than APEIX (1.1% vs 0.55%). Below is the comparison between AADR and APEIX.
|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 total return consisting of high current income and capital appreciation. The Fund will normally invest at least 80% of its net assets in preferred securities or debt securities issued by US and non-US issuers, including traditional preferred securities & floating-rate preferred securities.
APEIX performance & returns
Top 10 Holdings (38.78% of Total Assets)
|MetLife Inc. 10.75%||N/A||6.94%|
|NatWest Group plc 6%||N/A||4.79%|
|Energy Transfer Operating L P 7.12%||N/A||4.77%|
|Lloyds Banking Group plc 7.5%||N/A||4.16%|
|Lincoln National Corporation 2.64%||N/A||4.04%|
|Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep||ATHPA||3.02%|
|JPMorgan Chase & Co. 1.2%||N/A||2.80%|
|Discover Financial Services 5.5%||N/A||2.66%|
|Comerica Incorporated 5.62%||N/A||2.61%|
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