AADR is an ETF, whereas APGXX is a mutual fund. AADR has a higher 5-year return than APGXX (3.27% vs 0.61%). AADR has a higher expense ratio than APGXX (1.1% vs 0.06%). Below is the comparison between AADR and APGXX.
|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%|
AADR prosNone that we could think of.
AADR consNone that we could think of.
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The Fund seeks current income with liquidity and stability of principal by investing exclusively in short-term obligations backed by the full faith and credit of the U.S. Government, some of which may be subject to repurchase agreement.
APGXX performance & returns
Top 10 Holdings (87.84% of Total Assets)
|Sst 2.47% , 6/3/2019||N/A||23.61%|
|Cra 2.46% , 6/3/2019||N/A||17.95%|
|Rbc 2.39% , 6/3/2019||N/A||10.73%|
|Miz 2.46% , 6/3/2019||N/A||7.42%|
|United States Treasury Notes 0%||N/A||5.86%|
|Nom 2.47% , 6/3/2019||N/A||5.85%|
|Bny 2.45% , 6/3/2019||N/A||5.46%|
|Bmt 2.45% , 6/3/2019||N/A||3.90%|
|BlackRock Liquidity T-Fund Instl||TSTXX||3.63%|
|Invesco Shrt-Trm Inv Treasury Instl||TRPXX||3.43%|
APGXX prosNone that we could think of.
APGXX consNone that we could think of.
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