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AADR vs AVGAX
AADR is an ETF, whereas AVGAX is a mutual fund. AADR has a higher 5-year return than AVGAX (11.9% vs 4.2%). AADR has a lower expense ratio than AVGAX (1.1% vs 1.44%). Below is the comparison between AADR and AVGAX.
|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 total return. The Fund normally invests in instruments that provide investment exposure to global equity, bond and currency markets, and in fixed-income securities. The Fund focuses on the major developed capital markets of the world, such as the U.S., Canada, Japan, Australia and Western Europe.
AVGAX performance & returns
Top 10 Holdings (153.41% of Total Assets)
|10 Year Treasury Note Future Dec 20||ZNZ0.L||31.56%|
|Jpn 10y Bond(Ose) Dec20||N/A||26.68%|
|Long Gilt Future Dec 20||RF0||24.02%|
|Euro Bund Future Dec 20||FGBLZ0||22.20%|
|10 Year Australian Treasury Bond Future Dec 20||XTZ0||19.08%|
|E-mini S&P 500 Future Dec 20||ESZ0||13.27%|
|United States Treasury Bills 0%||N/A||10.26%|
|FTSE 100 Index Future Dec 20||ZZ0||6.34%|
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