AADR is an ETF, whereas APIGX is a mutual fund. AADR has a higher 5-year return than APIGX (10.06% vs 9.47%). AADR has a lower expense ratio than APIGX (1.1% vs 1.42%). Below is the comparison between AADR and APIGX.
|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 high current income, as well as growth of capital and income by investing primarily in shares of underlying funds and index securities such as SPDRs and WEBs. The Fund may also invest up to 35% of its total assets directly in equity and debt securities of U.S. issuers.
APIGX performance & returns
Top 10 Holdings (21.10% of Total Assets)
|United Parcel Service Inc Class B||UPS||2.24%|
|Nintendo Co Ltd ADR||NTDOY||2.16%|
|Deere & Co||DE||2.16%|
|Nike Inc B||NKE||2.14%|
|Taiwan Semiconductor Manufacturing Co Ltd ADR||TSM.TW||2.13%|
|Thermo Fisher Scientific Inc||TMO||2.10%|
|Charles Schwab Corp||SCHW||2.07%|
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