AADR is an ETF, whereas ACEKX is a mutual fund. AADR has a lower 5-year return than ACEKX (4.04% vs 8.01%). AADR has a higher expense ratio than ACEKX (1.1% vs 0.46%). 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%|
AADR prosNone that we could think of.
AADR consNone that we could think of.
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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%|
ACEKX prosNone that we could think of.
ACEKX consNone that we could think of.
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