Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs ADLVX
AADR is an ETF, whereas ADLVX is a mutual fund. AADR has a lower expense ratio than ADLVX (1.1% vs 1.25%). Below is the comparison between AADR and ADLVX.
|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%|
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
The Fund seeks to achieve long-term growth of capital. The Fund invests in equity securities of US and non-US issuers. The Fund may invest in companies of any capitalization size, including large-cap, mid-cap and small-cap companies. The Fund may also invest in listed call options on stocks it holds in its portfolio.
ADLVX performance & returns
Top 10 Holdings (53.33% of Total Assets)
|JPMorgan 100% US Tr Sec MM Inst||JTSXX||8.50%|
|Bristol-Myers Squibb Company||BMY||5.72%|
|Spectrum Brands Holdings Inc||SPB||5.63%|
|Big Lots Inc||BIG||5.62%|
|Jack In The Box Inc||JACK||4.80%|
|W.W. Grainger Inc||GWW||4.44%|
|Veoneer Inc Ordinary Shares||VNE||4.31%|
Other relevant ADLVX comparisons
You may also want to check out the following ADLVX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.