AADR is an ETF, whereas APPIX is a mutual fund. AADR has a lower 5-year return than APPIX (9.7% vs 10.68%). AADR has a higher expense ratio than APPIX (1.1% vs 0.95%). Below is the comparison between AADR and APPIX.
|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%|
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
The Fund seeks to provide long-term capital appreciation. The Fund invests primarily in a portfolio of equity securities of companies that are undervalued. The Fund expects to focus on significant investments in its best ideas, which means that the Fund may invest in a limited number of portfolio companies.
APPIX performance & returns
Top 10 Holdings (54.02% of Total Assets)
|Sprott Physical Gold Trust||PHYS.TO||9.17%|
|Heron Therapeutics Inc||HRTX||6.18%|
|Samsung Electronics Co Ltd||005930.KS||5.78%|
|SK Telecom Co Ltd ADR||SKM.KS||4.63%|
|Perth Mint Physical Gold ETF||AAAU||4.57%|
|Sberbank of Russia PJSC ADR||SBER||4.45%|
|CF Industries Holdings Inc||CF||4.39%|
|Federated Hermes Govt Obl IS||GOIXX||3.99%|
Other relevant APPIX comparisons
You may also want to check out the following APPIX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.