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AADR vs APSGX
AADR is an ETF, whereas APSGX is a mutual fund. AADR has a lower 5-year return than APSGX (2.23% vs 2.98%). 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.
Top 10 Holdings (37.68% of Total Assets)
|Galapagos NV ADR||GLPG||5.19%|
|NICE Ltd ADR||NICE||4.62%|
|argenx SE ADR||ARGX||3.81%|
|Anglogold Ashanti Ltd ADR||AU.JO||3.49%|
|Gold Fields Ltd ADR||GFI.JO||3.38%|
|Airbus SE ADR||EADSY.PA||3.33%|
|LVMH Moet Hennessy Louis Vuitton SE ADR||LVMUY.PA||3.27%|
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.
Top 10 Holdings (23.59% of Total Assets)
|Live Nation Entertainment Inc||LYV||3.02%|
|Broadridge Financial Solutions Inc||BR||2.64%|
|Veeva Systems Inc Class A||VEEV||2.47%|
|EMCOR Group Inc||EME||2.15%|
|Reinsurance Group of America Inc||RGA||2.1%|
|Berry Global Group Inc||BERY||2.09%|