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AADR vs VGEIX
AADR is an ETF, whereas VGEIX is a mutual fund. AADR has a higher 5-year return than VGEIX (12.36% vs 7.54%). AADR has a lower expense ratio than VGEIX (1.1% vs 1.2%). Below is the comparison between AADR and VGEIX.
|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 long-term capital appreciation. Under normal circumstances, at least 80% of the Fund's assets are invested in equity or equity-linked securities of issuers located in Europe, including issuers in emerging markets countries.
VGEIX performance & returns
Top 10 Holdings (36.16% of Total Assets)
|Accenture PLC Class A||ACN||3.79%|
|London Stock Exchange Group PLC||LSE.L||3.55%|
|Cellnex Telecom SA||CLNX.BC||2.90%|
|Wolters Kluwer NV||WKL||2.75%|
|Rentokil Initial PLC||RTO.L||2.68%|
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