AADR is an ETF, whereas APPLX is a mutual fund. AADR has a lower 5-year return than APPLX (7.24% vs 9.72%). AADR has a lower expense ratio than APPLX (1.1% vs 1.14%). Below is the comparison between AADR and APPLX.
|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 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.
APPLX 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%|
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