AADR is an ETF, whereas ASPGX is a mutual fund. AADR has a lower 5-year return than ASPGX (8.71% vs 10.04%). AADR has a lower expense ratio than ASPGX (1.1% vs 1.4%). Below is the comparison between AADR and ASPGX.
|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 capital appreciation with less volatility than the equity market in general. The Fund invests in ETFs that invests in equity and fixed income securities, alternative/specialty securities, and cash equivalent without restriction to credit quality, capitalization, country, or individual security maturity.
ASPGX performance & returns
Top 10 Holdings (100.03% of Total Assets)
|Health Care Select Sector SPDRÂ® ETF||XLV||21.09%|
|Vanguard Communication Services ETF||VOX||18.43%|
|Invesco S&P 500Â® Equal Weight Tech ETF||RYT||15.09%|
|Industrial Select Sector SPDRÂ® ETF||XLI||13.98%|
|Consumer Staples Select Sector SPDRÂ® ETF||XLP||13.54%|
|First Trust Technology AlphaDEXÂ® ETF||FXL||9.59%|
|Real Estate Select Sector SPDRÂ®||XLRE||6.25%|
|First Trust Health Care AlphaDEXÂ® ETF||FXH||1.26%|
|BlackRock Liquidity T-Fund Instl||TSTXX||0.80%|
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