Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs AASCX
AADR is an ETF, whereas AASCX is a mutual fund. AADR has a lower 5-year return than AASCX (12.36% vs 18.46%). 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%|
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
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%|
Other relevant AASCX comparisons
You may also want to check out the following AASCX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.