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AADR vs AXJCX
AADR is an ETF, whereas AXJCX is a mutual fund. Below is the comparison between AADR and AXJCX.
|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 long-term growth of capital. The Fund seeks to achieve its investment objective by investing, under normal circumstance, at least 80% of the Fund's net assets in a portfolio of equity securities of companies economically tied to the Asia region, excluding companies in Japan, and derivatives related thereto.
Top 10 Holdings (38.34% of Total Assets)
|Samsung Electronics Co Ltd||005930.KS||6.18%|
|KB Financial Group Inc||105560.KS||4.47%|
|Taiwan Semiconductor Manufacturing Co Ltd||2330.TW||4.15%|
|Tencent Holdings Ltd||00700||4.05%|
|Hana Financial Group Inc||086790.KS||3.8%|
|China Construction Bank Corp H||00939||3.73%|
|Agricultural Bank of China Ltd H||01288||3.71%|
|China Unicom (Hong Kong) Ltd||00762||2.92%|
|Alibaba Group Holding Ltd ADR||BABA||2.75%|
|BOC Hong Kong Holdings Ltd||02388.HK||2.58%|