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AADR vs DLCZX
AADR is an ETF, whereas DLCZX is a mutual fund. AADR has a higher expense ratio than DLCZX (1.1% vs 0.7%). Below is the comparison between AADR and DLCZX.
|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 (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 long term capital appreciation. It will invest, under normal market conditions, at least 80% of its net assets in the equity securities of large capitalization companies. It defines large cap companies as companies whose market capitalizations typically fall within the range of the Russell 1000 Index.
DLCZX performance & returns
Top 10 Holdings (18.23% of Total Assets)
|Facebook Inc A||FB||2.34%|
|Visa Inc Class A||V||1.72%|
|Alphabet Inc A||GOOGL||1.39%|
|Alibaba Group Holding Ltd ADR||BABA||1.34%|
|UnitedHealth Group Inc||UNH||1.29%|
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