AADR is an ETF, whereas ASGAX is a mutual fund. AADR has a lower 5-year return than ASGAX (9.7% vs 9.77%). AADR has a higher expense ratio than ASGAX (1.1% vs 0.82%). Below is the comparison between AADR and ASGAX.
|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 to primarily provide after-inflation capital appreciation and, secondarily, current income. Under normal circumstances, the Fund will invest approximately 70-100% of its assets directly or indirectly among return-generating assets and 0-30% of its assets will be allocated among defensive assets.
ASGAX performance & returns
Top 10 Holdings (40.84% of Total Assets)
|Us 10yr Note (Cbt)dec20 Xcbt 20201221||N/A||8.74%|
|Allianzgi Instl Multi-Ser Tr||N/A||6.40%|
|Us 5yr Note (Cbt) Dec20 Xcbt 20201231||N/A||5.78%|
|Future on MSCI EM Emerging Markets Dec20||N/A||5.32%|
|Euro-Btp Future Dec20 Xeur 20201208||N/A||4.49%|
|Invesco DB Gold||DGL||2.72%|
|Future on Russell 1000 Dec20||N/A||2.67%|
|Xae Energy Dec20 Xcme 20201218||N/A||2.37%|
|Future on TOPIX Dec20||N/A||2.35%|
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