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AADR vs APTRX
AADR is an ETF, whereas APTRX is a mutual fund. AADR has a lower expense ratio than APTRX (1.1% vs 1.24%). Below is the comparison between AADR and APTRX.
|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 high total return. It invests at least 95% of its assets in equity securities. It defines equity securities as common stock and intends to invest in 25 of the 500 largest market capitalized common stocks, excluding ADRs, trading in the U.S. based on a rank given to each of these stocks.
Top 10 Holdings (42.09% of Total Assets)
|Zoetis Inc Class A||ZTS||4.56%|
|Advanced Micro Devices Inc||AMD||4.42%|
|Mastercard Inc A||MA||4.28%|
|Visa Inc Class A||V||4.17%|
|Edwards Lifesciences Corp||EW||4.13%|
|Motorola Solutions Inc||MSI||4.12%|
|Dollar General Corp||DG||3.94%|