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AADR vs AAVPX
AADR is an ETF, whereas AAVPX is a mutual fund. Below is the comparison between AADR and AAVPX.
|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 provide capital appreciation and current income. The Fund invests at least 80% of its assets in companies that are domiciled in the Asian region, or are outside of the Asian region but either derive a majority of their income from or have a majority of their operations located in the Asian region.
Top 10 Holdings (32.37% of Total Assets)
|China Construction Bank Corp H||00939||5.5%|
|Longfor Group Holdings Ltd||00960||4.25%|
|Ping An Insurance (Group) Co. of China Ltd H||02318||3.8%|
|Far East Horizon Ltd||03360||3.24%|
|China Resources Power Holdings Co Ltd||00836||3.02%|
|Qingdao Port International Co Ltd||06198||2.87%|
|Fila Korea Ltd||081660.KS||2.56%|
|Far East Consortium International Ltd||00035||2.52%|
|BGF Retail Co Ltd||282330.KS||2.38%|
|CK Asset Holdings Ltd||01113.HK||2.23%|