AADR is an ETF, whereas AQLGX is a mutual fund. AADR has a higher expense ratio than AQLGX (1.1% vs 0.79%). Below is the comparison between AADR and AQLGX.
|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 growth of capital with lower than market volatility. The Fund invests at least 80% of the Funds net assets in equity securities of large-capitalization (large-cap) and mid-capitalization (mid-cap) companies and builds a portfolio focused primarily on growth stocks of US companies.
AQLGX performance & returns
Top 10 Holdings (46.16% of Total Assets)
|Facebook Inc A||FB||6.19%|
|Alphabet Inc A||GOOGL||5.48%|
|Booking Holdings Inc||BKNG||4.66%|
|The Home Depot Inc||HD||4.33%|
|The Walt Disney Co||DIS||4.14%|
|Thermo Fisher Scientific Inc||TMO||3.67%|
|Zebra Technologies Corp||ZBRA||3.34%|
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