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AADR vs ADLVX
AADR is an ETF, whereas ADLVX is a mutual fund. AADR has a lower expense ratio than ADLVX (1.1% vs 1.26%). 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%|
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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
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