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AADR vs DLDRX
AADR is an ETF, whereas DLDRX is a mutual fund. AADR has a higher 5-year return than DLDRX (3.36% vs -5.11%). AADR has a higher expense ratio than DLDRX (1.1% vs 1%). Below is the comparison between AADR and DLDRX.
|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 by investing in companies in the natural resources sectors. To pursue this goal, the fund normally invests at least 80% of its assets in stocks of companies in the natural resources and natural resources related sectors.
DLDRX performance & returns
Top 10 Holdings (46.79% of Total Assets)
|Barrick Gold Corp||ABX.TO||6.59%|
|Anglo American PLC||AAL.L||5.97%|
|Archer-Daniels Midland Co||ADM||4.62%|
|CF Industries Holdings Inc||CF||3.65%|
|NextEra Energy Inc||NEE||3.54%|
Other relevant DLDRX comparisons
You may also want to check out the following DLDRX 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.