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AADR vs ADEIX
AADR is an ETF, whereas ADEIX is a mutual fund. AADR has a higher expense ratio than ADEIX (1.1% vs 1%). Below is the comparison between AADR and ADEIX.
|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 to provide growth of income and long-term capital appreciation. Under normal circumstances, at least 80% of the assets of the Fund will be invested in dividend paying equity securities with attractive dividend growth potential that are selling at discounted valuations at the time of purchase.
ADEIX performance & returns
Top 10 Holdings (39.79% of Total Assets)
|The Home Depot Inc||HD||4.09%|
|Honeywell International Inc||HON||4.06%|
|Nestle SA ADR||NSRGY||3.97%|
|Johnson & Johnson||JNJ||3.79%|
|Bank of America Corp||BAC||3.75%|
|JPMorgan Chase & Co||JPM||3.41%|
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