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AADR vs APPIX
AADR is an ETF, whereas APPIX is a mutual fund. AADR has a higher 5-year return than APPIX (1.43% vs -3.2%). AADR has a lower expense ratio than APPIX (1.1% vs 1.16%). 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.
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 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.
Top 10 Holdings (53.55% of Total Assets)
|Weibo Corp ADR Class A||WB||6.77%|
|Sprott Physical Gold Trust||PHYS.TO||5.86%|
|Annaly Capital Management Inc||NLY||5.3%|
|Samsung Electronics Co Ltd||005930.KS||5.06%|
|China Mobile Ltd ADR||CHL||4.91%|
|Sberbank of Russia PJSC ADR||SBER||4.81%|
|The Mosaic Co||MOS||4.77%|
|Sony Corp ADR||SNE||4.7%|
|SK Telecom Co Ltd ADR||SKM.KS||4.31%|