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AADR vs ATQAX
AADR is an ETF, whereas ATQAX is a mutual fund. AADR has a lower expense ratio than ATQAX (1.1% vs 2.42%). Below is the comparison between AADR and ATQAX.
|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.
Top 10 Holdings (38.23% of Total Assets)
|Galapagos NV ADR||GLPG||5.47%|
|NICE Ltd ADR||NICE||5.06%|
|argenx SE ADR||ARGX||3.79%|
|WNS (Holdings) Ltd ADR||WNS||3.48%|
|Gold Fields Ltd ADR||GFI.JO||3.43%|
|TAL Education Group ADR||TAL||3.2%|
|Anglogold Ashanti Ltd ADR||AU.JO||2.96%|
The Fund seeks to achieve capital appreciation. The Fund seeks to profit from investing in securities of companies whose stock price trades significantly higher or lower from where the Adviser believes it should trade. The Fund invests at least 80% of the value of its net assets in equity securities.
Top 10 Holdings (22.38% of Total Assets)
|Consol Energy Inc||CNX||4.44%|
|T-Mobile US Inc||TMUS||2.01%|
|B/E Aerospace Inc||BEAV||1.97%|
|Exterran Holdings Inc||EXH||1.92%|
|Weatherford International PLC||WFT||1.9%|
|DISH Network Corp||DISH||1.83%|