Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs ADVJX
AADR is an ETF, whereas ADVJX is a mutual fund. AADR has a lower 5-year return than ADVJX (11.15% vs 11.7%). AADR has a lower expense ratio than ADVJX (1.1% vs 1.4%). Below is the comparison between AADR and ADVJX.
|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 long-term capital appreciation. Under normal circumstances, the Fund will invest at least 80% of its net assets in equity securities of small capitalization, foreign (non-U.S.) companies primarily located in developed countries but may also invest in emerging markets.
ADVJX performance & returns
Top 10 Holdings (20.24% of Total Assets)
|TAG Immobilien AG||TEG.DE||2.26%|
|Umb Money Market Fiduciary||N/A||1.86%|
|Ship Healthcare Holdings Co Ltd||3360.BC||1.81%|
|Ebro Foods SA||EBRO||1.75%|
|OC Oerlikon Corp AG, Pfaffikon||OERL.DE||1.72%|
|Befesa SA Bearer Shares||BFSA||1.68%|
Other relevant ADVJX comparisons
You may also want to check out the following ADVJX 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.