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AADR vs ACTWX
AADR is an ETF, whereas ACTWX is a mutual fund. AADR has a lower 5-year return than ACTWX (1.43% vs 3.99%). AADR has a higher expense ratio than ACTWX (1.1% vs 0.92%). Below is the comparison between AADR and ACTWX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||U.S. Equity: Mid-Cap 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 (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 long-term growth of capital by investing primarily in the stocks of medium- to larger-sized U.S. companies with market capitalizations of $2 billion to $12 billion, offering the potential to provide above-average growth over time.
Top 10 Holdings (41.91% of Total Assets)
|Atkore International Group Inc||ATKR||4.25%|
|Encompass Health Corp||EHC||4.21%|
|Alteryx Inc Class A||AYX||4.16%|
|GoDaddy Inc A||GDDY||4.16%|
|Zynga Inc Class A||ZNGA||4.08%|
|Five Below Inc||FIVE||3.88%|