AADR is an ETF, whereas ADOIX is a mutual fund. AADR has a higher 5-year return than ADOIX (10.06% vs 8.84%). AADR has a lower expense ratio than ADOIX (1.1% vs 1.72%). Below is the comparison between AADR and ADOIX.
|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 with a short-term focus on capital preservation. The Fund invests in domestic and foreign equity securities of any market capitalization. The Ascendant Capital Management, LLC selects equity securities for the Funds portfolio that are experiencing meaningful breakouts.
ADOIX performance & returns
Top 10 Holdings (26.60% of Total Assets)
|iShares MSCI USA Value Factor ETF||VLUE||4.05%|
|Alphabet Inc A||GOOGL||3.97%|
|United States Treasury Bills 0%||N/A||2.80%|
|O'Reilly Automotive Inc||ORLY||2.60%|
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