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AADR vs MGRBX
AADR is an ETF, whereas MGRBX is a mutual fund. AADR has a lower 5-year return than MGRBX (12.63% vs 13.42%). AADR has a lower expense ratio than MGRBX (1.1% vs 1.82%). Below is the comparison between AADR and MGRBX.
|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 (45.63% of Total Assets)
|NICE Ltd ADR||NICE||6.54%|
|Gold Fields Ltd ADR||GFI.JO||5.86%|
|argenx SE ADR||ARGX||5.52%|
|Anglogold Ashanti Ltd ADR||AU.JO||3.64%|
|TAL Education Group ADR||TAL||3.63%|
|ASML Holding NV ADR||ASML||3.59%|
|ZTO Express (Cayman) Inc ADR||ZTO||3.35%|
|Sibanye Stillwater Ltd ADR||SBSW.JO||3.21%|
|LVMH Moet Hennessy Louis Vuitton SE ADR||LVMUY.PA||3.08%|
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The Fund seeks capital appreciation. The Fund normally invests its assets primarily in foreign equity securities, including emerging market equity securities. The Fund may invest a relatively large percentage of its assets in a single country, a small number of countries, or a particular geographic region.
MGRBX performance & returns
Top 10 Holdings (36.22% of Total Assets)
|Roche Holding AG Dividend Right Cert.||ROG||4.81%|
|Taiwan Semiconductor Manufacturing Co Ltd ADR||TSM.TW||4.02%|
|LVMH Moet Hennessy Louis Vuitton SE||MC.PA||3.30%|
|AIA Group Ltd||01299.HK||3.27%|
|Tencent Holdings Ltd||00700||2.82%|
|Schneider Electric SE||SU.PA||2.75%|
|Canadian National Railway Co||CNR.TO||2.63%|
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