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AADR vs APJAX
AADR is an ETF, whereas APJAX is a mutual fund. AADR has a higher 5-year return than APJAX (1.43% vs 1.16%). AADR has a lower expense ratio than APJAX (1.1% vs 1.55%). Below is the comparison between AADR and APJAX.
|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.
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 long-term capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets in equity securities of Asia-Pacific (ex-Japan) issuers. The Fund intends to diversify its investments across a number of different countries.
Top 10 Holdings (43.79% of Total Assets)
|Tencent Holdings Ltd||00700||7.95%|
|Samsung Electronics Co Ltd Participating Preferred||005935.KS||7.6%|
|Taiwan Semiconductor Manufacturing Co Ltd||2330.TW||7.3%|
|Ping An Insurance (Group) Co. of China Ltd Class H||02318||3.8%|
|Housing Development Finance Corp Ltd||HDFC.BO||3.42%|
|AIA Group Ltd||01299.HK||2.76%|
|China Resources Land Ltd||01109||2.68%|
|PT Bank Central Asia Tbk||BBCA||2.65%|
|Kweichow Moutai Co Ltd||600519||2.58%|