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AADR vs ACINX
AADR is an ETF, whereas ACINX is a mutual fund. AADR has a higher 5-year return than ACINX (2.23% vs -1.72%). AADR has a higher expense ratio than ACINX (1.1% vs 0.99%). Below is the comparison between AADR and ACINX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||International Equity: Foreign Small/Mid Growth|
|Management Style||passive (index-based)||active|
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 (37.68% of Total Assets)
|Galapagos NV ADR||GLPG||5.19%|
|NICE Ltd ADR||NICE||4.62%|
|argenx SE ADR||ARGX||3.81%|
|Anglogold Ashanti Ltd ADR||AU.JO||3.49%|
|Gold Fields Ltd ADR||GFI.JO||3.38%|
|Airbus SE ADR||EADSY.PA||3.33%|
|LVMH Moet Hennessy Louis Vuitton SE ADR||LVMUY.PA||3.27%|
The Fund seeks long-term capital appreciation. Under normal circumstances, the Fund invests at least 75% of its total assets in foreign companies in developed and emerging markets. The Fund normally invests a majority of its net assets in the common stock of small- and mid-sized companies.
Top 10 Holdings (18.88% of Total Assets)
|CCL Industries Inc B- Non-Voting||CCL.B.TO||2.44%|
|Hexagon AB Class B||HEXA B||2.25%|
|Hikari Tsushin Inc||9435||1.8%|
|Intermediate Capital Group PLC||ICP.L||1.53%|
|Rentokil Initial PLC||RTO.L||1.47%|