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AADR vs APHQX
AADR is an ETF, whereas APHQX is a mutual fund. AADR has a higher 5-year return than APHQX (0.72% vs -4.89%). AADR has a higher expense ratio than APHQX (1.1% vs 0.99%). Below is the comparison between AADR and APHQX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||U.S. Equity: Mid-Cap Value|
|Management Style||passive (index-based)||active|
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.
Top 10 Holdings (38.23% of Total Assets)
|Galapagos NV ADR||GLPG||5.47%|
|NICE Ltd ADR||NICE||5.06%|
|argenx SE ADR||ARGX||3.79%|
|WNS (Holdings) Ltd ADR||WNS||3.48%|
|Gold Fields Ltd ADR||GFI.JO||3.43%|
|TAL Education Group ADR||TAL||3.2%|
|Anglogold Ashanti Ltd ADR||AU.JO||2.96%|
The Fund seeks maximum long-term capital growth. The Fund invests 80% of its assets in the common stocks of medium-sized US companies. The Fund will generally not initiate a position in a company unless it has a market capitalization between $2 billion and $15 billion and greater than the companies in the Russell Midcap.
Top 10 Holdings (32.87% of Total Assets)
|Celanese Corp Class A||CE||3.93%|
|Thor Industries Inc||THO||3.62%|
|Air Lease Corp Class A||AL||3.6%|
|Globe Life Inc||GL||3.29%|
|Analog Devices Inc||ADI||3.21%|
|Arch Capital Group Ltd||ACGL||3.15%|
|The Kroger Co||KR||3.02%|
|GCI Liberty Inc A||GLIBA||2.94%|