AADR is an ETF, whereas APHJX is a mutual fund. AADR has a lower 5-year return than APHJX (8.71% vs 14.02%). AADR has a higher expense ratio than APHJX (1.1% vs 1.06%). Below is the comparison between AADR and APHJX.
|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 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%|
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