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AADR vs APHRX
AADR is an ETF, whereas APHRX is a mutual fund. AADR has a lower 5-year return than APHRX (0.72% vs 8.93%). AADR has a higher expense ratio than APHRX (1.1% vs 0.91%). Below is the comparison between AADR and APHRX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||International Equity: World Large Stock|
|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 seeks to identify companies with franchise characteristics that are selling at attractive valuations and are benefiting from an accelerating profit cycle. The Fund looks for companies that are well positioned for long-term growth.
Top 10 Holdings (37.88% of Total Assets)
|IHS Markit Ltd||INFO||5.67%|
|Techtronic Industries Co Ltd||00669.HK||3.97%|
|Bank of America Corp||BAC||3.72%|
|Fidelity National Information Services Inc||FIS||3.43%|
|Lonza Group Ltd||LONN||3.43%|
|L3Harris Technologies Inc||LHX||3.25%|
|London Stock Exchange Group PLC||LSE.L||3.04%|