AADR is an ETF, whereas ATGCX is a mutual fund. AADR has a lower 5-year return than ATGCX (7.24% vs 9.55%). AADR has a lower expense ratio than ATGCX (1.1% vs 2.24%). Below is the comparison between AADR and ATGCX.
|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. Under normal circumstances the Fund will invest at least 70% of its assets in securities that it believes have the chance for capital appreciation. The Fund's investment strategy will focus on factors specific to each investment such as an improving balance sheet.
ATGCX performance & returns
Top 10 Holdings (18.26% of Total Assets)
|SS&C Technologies Holdings Inc||SSNC||2.36%|
|IHS Markit Ltd||INFO||1.94%|
|IQVIA Holdings Inc||IQV||1.91%|
|Crown Holdings Inc||CCK||1.83%|
|Dell Technologies Inc Class C||DELL||1.75%|
|Fidelity National Information Services Inc||FIS||1.74%|
|Marvell Technology Group Ltd||MRVL||1.61%|
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