AADR is an ETF, whereas APWKX is a mutual fund. AADR has a higher 5-year return than APWKX (7.24% vs 3.81%). AADR has a lower expense ratio than APWKX (1.1% vs 1.35%). Below is the comparison between AADR and APWKX.
|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 a high total return without, in the opinion of the Adviser, undue risk to principal. The Fund invests in a diversified portfolio of equity and fixed-income securities. Normally, the Funds investments will consist of approximately 60% equity securities and 40% fixed-income securities.
APWKX performance & returns
Top 10 Holdings (19.81% of Total Assets)
|AB Government Money Market AB||MYMXX||9.47%|
|Alphabet Inc Class C||GOOG||1.31%|
|Facebook Inc A||FB||1.28%|
|Mastercard Inc A||MA||1.17%|
|IQVIA Holdings Inc||IQV||0.97%|
|International Flavors & Fragrances Inc||IFF||0.91%|
|Japan (Government Of) 0.1%||N/A||0.84%|
|China (People's Republic Of) 3.12%||N/A||0.76%|
Other relevant APWKX comparisons
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