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AADR vs AASRX
AADR is an ETF, whereas AASRX is a mutual fund. AADR has a higher 5-year return than AASRX (1.43% vs -4.06%). AADR has a higher expense ratio than AASRX (1.1% vs 0.78%). Below is the comparison between AADR and AASRX.
|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.
Top 10 Holdings (38.23% of Total Assets)
|Galapagos NV ADR||GLPG||5.47%|
|NICE Ltd ADR||NICE||5.06%|
|argenx SE ADR||ARGX||3.79%|
|WNS (Holdings) Ltd ADR||WNS||3.48%|
|Gold Fields Ltd ADR||GFI.JO||3.43%|
|TAL Education Group ADR||TAL||3.2%|
|Anglogold Ashanti Ltd ADR||AU.JO||2.96%|
The Fund seeks long-term capital appreciation and current income by investing primarily in equity securities. Ordinarily, at least 80% of the total assets of the Fund are invested in equity securities of US companies with market capitalizations of $2 billion or less at the time of investment.
Top 10 Holdings (11.65% of Total Assets)
|E-Mini Russ 2000 Jun19 Xcme 20190621||N/A||3.57%|
|Portland General Electric Co||POR||1.09%|
|Brooks Automation Inc||BRKS||0.97%|
|American Axle & Mfg Holdings Inc||AXL||0.89%|
|MGIC Investment Corp||MTG||0.87%|
|Enstar Group Ltd||ESGR||0.82%|
|Seritage Growth Properties Class A||SRG||0.81%|
|First Hawaiian Inc||FHB||0.77%|