AADR is an ETF, whereas AASRX is a mutual fund. AADR has a higher 5-year return than AASRX (7.7% vs 7.47%). AADR has a higher expense ratio than AASRX (1.1% vs 0.79%). 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.
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 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.
AASRX performance & returns
Top 10 Holdings (15.59% of Total Assets)
|State Street Instl US Govt MMkt Slct||GVSXX||3.81%|
|Future on Russel 2000 (TR) Dec20||N/A||3.75%|
|Arrow Electronics Inc||ARW||1.03%|
|Greenbrier Companies Inc||GBX||0.97%|
|Evercore Inc A||EVR||0.95%|
|MGIC Investment Corp||MTG||0.91%|
|Enstar Group Ltd||ESGR||0.89%|
|Prosperity Bancshares Inc||PB||0.77%|
Other relevant AASRX comparisons
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