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AADR vs ATGSX
AADR is an ETF, whereas ATGSX is a mutual fund. AADR has a lower expense ratio than ATGSX (1.1% vs 2.25%). Below is the comparison between AADR and ATGSX.
|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 achieve above average total returns over a full market cycle with lower correlation and reduced risk when compared to traditional world indices. The Fund invests, under normal market conditions, directly or indirectly through exchange traded funds and mutual funds (together with ETFs, Underlying Funds).
ATGSX performance & returns
Top 10 Holdings (75.90% of Total Assets)
|iShares MSCI EAFE ETF||EFA||38.44%|
|Invesco QQQ Trust||QQQ||20.93%|
|SPDRÂ® S&P 500 ETF Trust||SPY||16.53%|
|E-mini Nasdaq 100 Future Sept 20||NQU0||0%|
|E-mini S&P 500 Future Sept 20||ESU0||0%|
|MSCI EAFE Index Future Sept 20||MFSU0||0%|
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