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AADR vs SGLYX
AADR is an ETF, whereas SGLYX is a mutual fund. AADR has a higher 5-year return than SGLYX (12.36% vs 6.49%). AADR has a higher expense ratio than SGLYX (1.1% vs 0.86%). Below is the comparison between AADR and SGLYX.
|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 with less volatility than the broad global equity markets. The Fund will typically invest in securities of U.S. and foreign companies of all capitalization ranges. The Fund will invest in at least three countries outside of the U.S. but will typically invest much more broadly.
SGLYX performance & returns
Top 10 Holdings (12.71% of Total Assets)
|Costco Wholesale Corp||COST||1.53%|
|SEI Government F (SDIT)||SEOXX||1.43%|
|Koninklijke Ahold Delhaize NV||AD||1.25%|
|Citrix Systems Inc||CTXS||1.20%|
|Verizon Communications Inc||VZ||1.18%|
|The Kroger Co||KR||1.18%|
|NTT DOCOMO Inc||9437||1.17%|
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