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AADR vs ADKSX
AADR is an ETF, whereas ADKSX is a mutual fund. AADR has a higher 5-year return than ADKSX (12.73% vs 9.9%). AADR has a lower expense ratio than ADKSX (1.1% vs 1.35%). Below is the comparison between AADR and ADKSX.
|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 long-term capital appreciation. Under normal circumstances, at least 80% of the Fund's total assets will be invested in common stocks of small capitalization companies.
ADKSX performance & returns
Top 10 Holdings (38.10% of Total Assets)
|CNO Financial Group Inc||CNO||4.14%|
|LSI Industries Inc||LYTS||3.94%|
|Vista Outdoor Inc||VSTO||3.26%|
|Covanta Holding Corp||CVA||3.25%|
|National Western Life Group Inc Class A||NWLI||3.18%|
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