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AADR vs AQCYX
AADR is an ETF, whereas AQCYX is a mutual fund. AADR has a higher expense ratio than AQCYX (1.1% vs 0.69%). Below is the comparison between AADR and AQCYX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||U.S. Equity: Large Blend|
|Management Style||passive (index-based)||active|
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 long-term capital appreciation. It seeks to achieve its objective by implementing a quantitative approach to investing in US large and mid-cap stocks. The Sub-Advisor employs a proprietary methodology to select a blend of the stocks of US large and mid-cap high-quality and value companies for the Fund.
Top 10 Holdings (23.59% of Total Assets)
|Visa Inc Class A||V||2.36%|
|Eaton Corp PLC||ETN||2.29%|
|Molson Coors Beverage Co B||TAP||2.23%|
|Rockwell Automation Inc||ROK||2.14%|