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AADR vs AQDPX
AADR is an ETF, whereas AQDPX is a mutual fund. AADR has a higher expense ratio than AQDPX (1.1% vs 0.97%). Below is the comparison between AADR and AQDPX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||U.S. Equity: Large Value|
|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, with a secondary objective of current income. The Fund will be investing at least 80% of the Fund's net assets in dividend-paying securities. The Sub-Advisor invests in companies that have an established long-term record of paying and increasing their dividends.
Top 10 Holdings (35.07% of Total Assets)
|Quest Diagnostics Inc||DGX||3.78%|
|Pinnacle West Capital Corp||PNW||3.51%|
|Principal Financial Group Inc||PFG||3.51%|
|Archer-Daniels Midland Co||ADM||3.49%|
|Duke Energy Corp||DUK||3.46%|
|Texas Instruments Inc||TXN||3.44%|
|Cisco Systems Inc||CSCO||3.43%|
|Consolidated Edison Inc||ED||3.4%|