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AADR vs DEQAX
AADR is an ETF, whereas DEQAX is a mutual fund. AADR has a lower 5-year return than DEQAX (3.36% vs 4.22%). AADR has a lower expense ratio than DEQAX (1.1% vs 1.18%). Below is the comparison between AADR and DEQAX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||International Equity: World Large Stock|
|Management Style||passive (index-based)||active|
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 (41.23% of Total Assets)
|Galapagos NV ADR||GLPG||6.19%|
|NICE Ltd ADR||NICE||5.42%|
|argenx SE ADR||ARGX||4.32%|
|ZTO Express (Cayman) Inc ADR||ZTO||4.04%|
|TAL Education Group ADR||TAL||3.83%|
|Anglogold Ashanti Ltd ADR||AU.JO||3.45%|
|ASML Holding NV ADR||ASML||3.42%|
|AstraZeneca PLC ADR||AZN.L||3.38%|
|Gold Fields Ltd ADR||GFI.JO||3.36%|
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The Fund seeks total return. The Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities which includes dividend-paying stocks of companies located in the developed capital markets, such as the United States, Canada, Japan, Australia, Hong Kong and Western Europe.
DEQAX performance & returns
Top 10 Holdings (36.14% of Total Assets)
|Cisco Systems Inc||CSCO||5.47%|
|Maxim Integrated Products Inc||MXIM||3.31%|
|Samsung Electronics Co Ltd Participating Preferred||005935.KS||3.08%|
|Zurich Insurance Group AG||ZURN||3.06%|
|Roche Holding AG Dividend Right Cert.||ROG||3%|
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