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AADR vs AQAIX
AADR is an ETF, whereas AQAIX is a mutual fund. AADR has a lower expense ratio than AQAIX (1.1% vs 1.35%). Below is the comparison between AADR and AQAIX.
|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 capital appreciation. Under normal market conditions, the Fund invests at least 80% of its net assets in equity securities (common stocks) of U.S. companies. The stocks chosen for investment by the Fund are those considered by AQAto be the most undervalued at the time the portfolio was selected.
Top 10 Holdings (37.48% of Total Assets)
|Trex Co Inc||TREX||3.67%|
|BJ's Restaurants Inc||BJRI||3.59%|
|Jacobs Engineering Group Inc||JEC||3.58%|
|Verisk Analytics Inc||VRSK||3.41%|
|The Wendy's Co Class A||WEN||3.38%|
|Dave & Buster's Entertainment Inc||PLAY||3.36%|
|Quanta Services Inc||PWR||3.2%|