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AADR vs DLDYX
AADR is an ETF, whereas DLDYX is a mutual fund. AADR has a higher 5-year return than DLDYX (3.36% vs -5.02%). AADR has a higher expense ratio than DLDYX (1.1% vs 0.87%). Below is the comparison between AADR and DLDYX.
|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.
DLDYX 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%|
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