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AADR vs ACOIX
AADR is an ETF, whereas ACOIX is a mutual fund. AADR has a higher 5-year return than ACOIX (0.72% vs -1.29%). AADR has a lower expense ratio than ACOIX (1.1% vs 1.51%). Below is the comparison between AADR and ACOIX.
|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 income. Under normal market conditions, the Fund invests at least 80% of its net assets in the equity securities of issuers located in China or that are economically tied to China. Depositary receipts are generally issued by a bank or trust company.
Top 10 Holdings (56.20% of Total Assets)
|Tencent Holdings Ltd||00700||12.16%|
|Alibaba Group Holding Ltd ADR||BABA||10.44%|
|Ping An Insurance (Group) Co. of China Ltd Class H||02318||7.7%|
|China Mengniu Dairy Co Ltd||02319||6.52%|
|CSPC Pharmaceutical Group Ltd||01093.HK||3.95%|
|ANTA Sports Products Ltd||02020||3.48%|
|Industrial And Commercial Bank Of China Ltd Class H||01398||3.11%|
|China Mobile Ltd||00941||3.08%|
|Haier Electronics Group Co Ltd||01169||2.94%|
|CITIC Securities Co Ltd Class H||06030||2.82%|