AADR is an ETF, whereas ACEKX is a mutual fund. AADR has a lower 5-year return than ACEKX (10.06% vs 10.94%). AADR has a higher expense ratio than ACEKX (1.1% vs 0.47%). Below is the comparison between AADR and ACEKX.
|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%|
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
The Fund seeks the highest possible income consistent with safety of principal. Long-term growth of capital is an important secondary objective. The Fund seeks to achieve its investment objective by investing primarily in income-producing equity securities and investment grade quality debt securities.
ACEKX performance & returns
Top 10 Holdings (16.92% of Total Assets)
|Cognizant Technology Solutions Corp A||CTSH||2.00%|
|Philip Morris International Inc||PM||1.97%|
|General Motors Co||GM||1.96%|
|US Treasury Note 0.12%||N/A||1.64%|
|Goldman Sachs Group Inc||GS||1.63%|
|General Dynamics Corp||GD||1.50%|
|Johnson Controls International PLC||JCI||1.49%|
|Wells Fargo & Co||WFC||1.46%|
Other relevant ACEKX comparisons
You may also want to check out the following ACEKX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.