AADR is an ETF, whereas AAMIX is a mutual fund. AADR has a higher 5-year return than AAMIX (10.06% vs 7.47%). AADR has a lower expense ratio than AAMIX (1.1% vs 1.7%). Below is the comparison between AADR and AAMIX.
|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. It invests directly or indirectly through other investment companies, including mutual funds, ETFs and closed-end funds in domestic and foreign (I) fixed income securities of any maturity or credit quality; (ii) equity securities of any market capitalization; and (iii) ETNs.
AAMIX performance & returns
Top 10 Holdings (45.83% of Total Assets)
|Vanguard Dividend Appreciation ETF||VIG||6.57%|
|Vanguard Total Stock Market ETF||VTI||6.26%|
|VanEck Vectors Fallen Angel HiYld Bd ETF||ANGL||6.23%|
|iShares Core MSCI EAFE ETF||IEFA||4.70%|
|Vanguard Information Technology ETF||VGT||4.41%|
|Vanguard S&P 500 ETF||VOO||3.99%|
|Schwab US TIPS ETFâ¢||SCHP||3.58%|
|SPDRÂ® Blmbg Barclays Inv Grd Flt Rt ETF||FLRN||3.30%|
|iShares iBoxx $ Invmt Grade Corp Bd ETF||LQD||3.30%|
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