AADR is an ETF, whereas AQGRX is a mutual fund. AADR has a lower 5-year return than AQGRX (7.24% vs 9.68%). AADR has a higher expense ratio than AQGRX (1.1% vs 0.7%). Below is the comparison between AADR and AQGRX.
|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 long-term capital appreciation. Generally, the Fund will invest at least at least 80% of its net assets in equity and equity-related instruments. The Adviser uses a set of value, momentum and economic factors to generate an investment portfolio based on the Adviser's global asset allocation models.
AQGRX performance & returns
Top 10 Holdings (48.60% of Total Assets)
|Ubs Money Ser||N/A||7.34%|
|Hang Seng Index Future Oct 20||HSIV0.HK||7.28%|
|ASX SPI 200 Index Future Dec 20||APZ0.AX||6.84%|
|TOPIX Future Dec 20||TOPIXZ0||5.96%|
|Dax Future Dec 20||FDAXZ0.DE||5.18%|
|FTSE MIB Index Future Dec 20||FTMIBZ0.MI||3.24%|
|Ibex 35 Indx Futr Equity Index 16/Oct/2020 Ibv0||N/A||2.98%|
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