Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs PTXFX
AADR is an ETF, whereas PTXFX is a mutual fund. AADR has a higher 5-year return than PTXFX (12.36% vs 2.78%). AADR has a higher expense ratio than PTXFX (1.1% vs 0.09%). Below is the comparison between AADR and PTXFX.
|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%|
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
The Fund seeks high current income that is exempt from federal and Hawaii income tax. The Fund invests at least 80% of its assets in investment grade municipal obligations debt securities that pay interest which, in the opinion of counsel, is exempt from both federal income tax and the federal alternative minimum tax.
PTXFX performance & returns
Top 10 Holdings (15.64% of Total Assets)
|HAWAII ST DEPT BUDGET & FIN SPL PURP REV 5%||N/A||4.31%|
|PHOENIX ARIZ CIVIC IMPT CORP DISTR REV 5.5%||N/A||2.62%|
|MAUI CNTY HAWAII 4%||N/A||2.43%|
|HAWAII CNTY HAWAII 5%||N/A||2.21%|
|HAWAII ST HWY REV 5%||N/A||2.19%|
|HAWAII ST 5%||N/A||1.88%|
Other relevant PTXFX comparisons
You may also want to check out the following PTXFX 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.