AADR is an ETF, whereas AASCX is a mutual fund. AADR has a lower 5-year return than AASCX (7.7% vs 12.37%). AADR has a higher expense ratio than AASCX (1.1% vs 1.04%). Below is the comparison between AADR and AASCX.
|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 growth by investing in a diversified portfolio of common stocks and securities convertible into common stocks, of mid-sized companies.
AASCX performance & returns
Top 10 Holdings (27.85% of Total Assets)
|Lululemon Athletica Inc||LULU||3.35%|
|Nuance Communications Inc||NUAN||3.18%|
|Zillow Group Inc A||ZG||2.69%|
|Advanced Micro Devices Inc||AMD||2.68%|
|United Rentals Inc||URI||2.63%|
|Akamai Technologies Inc||AKAM||2.52%|
|Align Technology Inc||ALGN||2.39%|
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