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AADR vs AUXAX
AADR is an ETF, whereas AUXAX is a mutual fund. AADR has a lower 5-year return than AUXAX (1.43% vs 2.29%). AADR has a lower expense ratio than AUXAX (1.1% vs 1.25%). Below is the comparison between AADR and AUXAX.
|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 provide long term capital appreciation. The Fund invests primarily in a portfolio of common stocks that the Fund's advisor believes offer growth opportunities at a reasonable price. The Fund intends to focus its investments in the equity securities of medium to large U.S. companies.
Top 10 Holdings (36.61% of Total Assets)
|Mastercard Inc A||MA||5.84%|
|UnitedHealth Group Inc||UNH||4.8%|
|Bank of New York Mellon Corp||BK||3.16%|
|Johnson & Johnson||JNJ||3.07%|
|Philip Morris International Inc||PM||2.96%|
|Bank of America Corp||BAC||2.92%|
|Merck & Co Inc||MRK||2.78%|