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AADR vs AATSX
AADR is an ETF, whereas AATSX is a mutual fund. AADR has a higher 5-year return than AATSX (0.72% vs -1.61%). AADR has a higher expense ratio than AATSX (1.1% vs 1.02%). Below is the comparison between AADR and AATSX.
|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 to obtain capital appreciation. The Fund normally will invest at least 80% of its net assets in the equity securities of small to mid cap companies. In deciding which securities to buy and sell, the Advisor seeks to identify securities of smaller companies that it believes are undervalued by the market.
Top 10 Holdings (26.23% of Total Assets)
|Voya Financial Inc||VOYA||3.3%|
|MDU Resources Group Inc||MDU||2.69%|
|Raymond James Financial Inc||RJF||2.54%|
|Henry Schein Inc||HSIC||2.27%|
|Element Solutions Inc||ESI||2.24%|
|Park Hotels & Resorts Inc||PK||2.2%|