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AADR vs APHHX
AADR is an ETF, whereas APHHX is a mutual fund. AADR has a lower 5-year return than APHHX (11.9% vs 17.67%). AADR has a higher expense ratio than APHHX (1.1% vs 1.05%). Below is the comparison between AADR and APHHX.
|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 growth. Under normal circumstances, the Fund invests 80% of its net assets in equity securities or instruments that have similar economic characteristics. The Fund may invest in equity securities both within and outside the U.S.
APHHX performance & returns
Top 10 Holdings (27.37% of Total Assets)
|Vertiv Holdings Co Class A||VRT||3.41%|
|Fidelity National Information Services Inc||FIS||3.03%|
|Deutsche Boerse AG||DB1.DE||2.95%|
|Halozyme Therapeutics Inc||HALO||2.63%|
|Alibaba Group Holding Ltd ADR||BABA||2.23%|
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