Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs AWTPX
AADR is an ETF, whereas AWTPX is a mutual fund. AADR has a lower 5-year return than AWTPX (11.63% vs 14.12%). AADR has a higher expense ratio than AWTPX (1.1% vs 0.94%). Below is the comparison between AADR and AWTPX.
|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%|
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
The Fund seeks long-term capital appreciation. The Fund seeks to invest in equity securities of companies that are represented in one or more of the S&P Global Water Index, the Palisades Water or Global Water Indices or the Janney Water Index (Composite), or that are substantially engaged in water-related activities.
AWTPX performance & returns
Top 10 Holdings (51.94% of Total Assets)
|American Water Works Co Inc||AWK||8.39%|
|Tetra Tech Inc||TTEK||3.99%|
|Essential Utilities Inc||WTRG||3.73%|
|Thermo Fisher Scientific Inc||TMO||3.60%|
|Veolia Environnement SA||VIE.PA||3.51%|
Other relevant AWTPX comparisons
You may also want to check out the following AWTPX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.