AADR is an ETF, whereas AWPKX is a mutual fund. AADR has a lower 5-year return than AWPKX (8.71% vs 12.85%). AADR has a lower expense ratio than AWPKX (1.1% vs 1.31%). Below is the comparison between AADR and AWPKX.
|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 long-term capital appreciation by investing principally in equity securities issued by enterprises that are undergoing, or have undergone, privatization.
AWPKX performance & returns
Top 10 Holdings (29.48% of Total Assets)
|AB Government Money Market AB||MYMXX||5.31%|
|Tecan Group Ltd||TECN||3.00%|
|Royal Philips NV||PHIA||2.82%|
|Chr. Hansen Holding A/S||CHR||2.73%|
|London Stock Exchange Group PLC||LSE.L||2.72%|
|Vestas Wind Systems A/S||VWS||2.61%|
|Kingspan Group PLC||KRX.L||2.59%|
|Schneider Electric SE||SU.PA||2.57%|
|Partners Group Holding AG||PGHN||2.50%|
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