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AADR vs ARDGX
AADR is an ETF, whereas ARDGX is a mutual fund. AADR has a higher expense ratio than ARDGX (1.1% vs 0.98%). Below is the comparison between AADR and ARDGX.
|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 to provide income and, as a secondary focus, long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities of large-capitalization companies, primarily in dividend-paying equity securities that have the potential to pay stable dividend and long-term earnings growth.
ARDGX performance & returns
Top 10 Holdings (29.37% of Total Assets)
|United Parcel Service Inc Class B||UPS||3.87%|
|Digital Realty Trust Inc||DLR||3.02%|
|Iron Mountain Inc||IRM||2.83%|
|Regions Financial Corp||RF||2.70%|
|JM Smucker Co||SJM||2.67%|
|Arthur J. Gallagher & Co||AJG||2.64%|
|Procter & Gamble Co||PG||2.61%|
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