AADR is an ETF, whereas APSGX is a mutual fund. AADR has a lower 5-year return than APSGX (10.06% vs 21.41%). AADR has a higher expense ratio than APSGX (1.1% vs 1.05%). Below is the comparison between AADR and APSGX.
|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 achieve long-term capital growth. The Fund seeks to achieve its investment objective by investing in a diversified portfolio of common stocks of small and mid cap growth-oriented companies that are selected for their long term capital appreciation & which are expected to grow faster than the US economy.
APSGX performance & returns
Top 10 Holdings (25.35% of Total Assets)
|Biomarin Pharmaceutical Inc||BMRN||2.43%|
|Tractor Supply Co||TSCO||2.37%|
|Okta Inc A||OKTA||2.24%|
|Veeva Systems Inc Class A||VEEV||2.14%|
|Arrowhead Pharmaceuticals Inc||ARWR||2.14%|
|Berry Global Group Inc||BERY||2.09%|
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