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AADR vs ARGFX
AADR is an ETF, whereas ARGFX is a mutual fund. AADR has a higher 5-year return than ARGFX (1.43% vs -3.01%). AADR has a higher expense ratio than ARGFX (1.1% vs 1.01%). Below is the comparison between AADR and ARGFX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||U.S. Equity: Mid-Cap 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 appreciation by investing primarily in equity securities of issuers which are undervalued, but demonstrate potential for growth. The Fund invests principally in companies with market capitalizations between $1 billion and $5 billion.
Top 10 Holdings (42.05% of Total Assets)
|KKR & Co Inc||KKR||5.32%|
|Lazard Ltd Shs A||LAZ||4.43%|
|Zebra Technologies Corp||ZBRA||4.25%|
|Jones Lang LaSalle Inc||JLL||4.03%|
|CBRE Group Inc Class A||CBRE||3.88%|
|Northern Trust Corp||NTRS||3.86%|
|The Interpublic Group of Companies Inc||IPG||3.8%|
|ViacomCBS Inc Class B||VIAC||3.48%|