Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs APHJX
AADR is an ETF, whereas APHJX is a mutual fund. AADR has a lower 5-year return than APHJX (11.9% vs 13.41%). AADR has a higher expense ratio than APHJX (1.1% vs 1.09%). Below is the comparison between AADR and APHJX.
|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 growth by investing at least 80% of its net assets in stocks of small foreign companies (market capitalization of less than $3 billion).
APHJX performance & returns
Top 10 Holdings (20.23% of Total Assets)
|NICE Ltd ADR||NICE||2.83%|
|Metso Outotec Corp||MOCORP||2.17%|
|SG Holdings Co Ltd||9143||2.06%|
|BlackRock Liquidity T-Fund Dollar||TFEXX||1.84%|
|Kornit Digital Ltd||KRNT||1.83%|
|Fidelity Treasury Portfolio - Inst Shares - Fund||N/A||1.78%|
|Federated Hermes Treasury Obl IS||TOIXX||1.78%|
Other relevant APHJX comparisons
You may also want to check out the following APHJX 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.