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AADR vs ACSRX
AADR is an ETF, whereas ACSRX is a mutual fund. AADR has a lower 5-year return than ACSRX (10.96% vs 12.95%). AADR has a higher expense ratio than ACSRX (1.1% vs 1.07%). Below is the comparison between AADR and ACSRX.
|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%|
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The Fund seeks capital growth and income by investing primarily in equity securities, including common and preferred stocks and securities convertible into common and preferred stocks. The Fund emphasizes a value style of investing seeking well-established, undervalued companies.
ACSRX performance & returns
Top 10 Holdings (25.50% of Total Assets)
|Bank of America Corp||BAC||3.46%|
|Philip Morris International Inc||PM||3.06%|
|HCA Healthcare Inc||HCA||2.17%|
|Sanofi SA ADR||SNY.PA||2.15%|
|Johnson & Johnson||JNJ||2.05%|
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