AADR is an ETF, whereas AAESX is a mutual fund. AADR has a lower 5-year return than AAESX (3.27% vs 5.1%). AADR has a higher expense ratio than AAESX (1.1% vs 0.05%). Below is the comparison between AADR and AAESX.
|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%|
AADR prosNone that we could think of.
AADR consNone that we could think of.
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The Fund seeks to provide long-term growth of capital consistent with a higher level of risk relative to the broad stock market by building a portfolio that is represented by the S&P 500 Index. The fund's target allocation is to invest 95% in equity including 25% in global equity and 5% in fixed income funds.
AAESX performance & returns
Top 10 Holdings (71.42% of Total Assets)
|Invesco Global R6||OGLIX||10.48%|
|Invesco MainStrt SmCp R6||OSSIX||9.98%|
|Invesco S&P SmallCap Low Volatility ETF||XSLV||9.27%|
|Invesco Core Plus Bond R6||CPBFX||7.53%|
|Invesco Russell 1000Â® Dynamic Mltfct ETF||OMFL||7.51%|
|Invesco Discv Mid Cap Gr R6||OEGIX||7.07%|
|Invesco S&P 500Â® Low Volatility ETF||SPLV||6.54%|
|Invesco S&P 500Â® Pure Growth ETF||RPG||6.02%|
|Invesco Intl Sml-Mid Com R6||OSCIX||3.52%|
|Invesco International Select Equity R6||IZISX||3.50%|
AAESX prosNone that we could think of.
AAESX consNone that we could think of.
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