AADR is an ETF, whereas ARGYX is a mutual fund. AADR has a higher 5-year return than ARGYX (9.18% vs 7.03%). AADR has a higher expense ratio than ARGYX (1.1% vs 1.07%). Below is the comparison between AADR and ARGYX.
|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 total return through growth of capital and current income. The Fund invests, under normal circumstances, at least 80% of its net assets in securities of real estate and real estate-related issuers, and in derivatives and other instruments that have economic characteristics similar to such securities.
ARGYX performance & returns
Top 10 Holdings (27.01% of Total Assets)
|Invitation Homes Inc||INVH||3.14%|
|Alexandria Real Estate Equities Inc||ARE||2.62%|
|Sun Hung Kai Properties Ltd||00016.HK||2.56%|
|Healthpeak Properties Inc||PEAK||2.49%|
|Duke Realty Corp||DRE||2.48%|
|VICI Properties Inc Ordinary Shares||VICI||2.39%|
|Realty Income Corp||O||2.04%|
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