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AADR vs AASMX
AADR is an ETF, whereas AASMX is a mutual fund. AADR has a lower 5-year return than AASMX (12.36% vs 20.3%). AADR has a lower expense ratio than AASMX (1.1% vs 1.14%). Below is the comparison between AADR and AASMX.
|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 primarily in a diversified portfolio of common stocks, and securities convertible into common stocks of small companies.
AASMX performance & returns
Top 10 Holdings (18.77% of Total Assets)
|LHC Group Inc||LHCG||2.21%|
|Syneos Health Inc A||SYNH||1.92%|
|Primo Water Corp||PRMW||1.87%|
|Texas Roadhouse Inc||TXRH||1.82%|
|First Interstate BancSystem Inc||FIBK||1.50%|
|Lincoln Electric Holdings Inc||LECO||1.49%|
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