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AADR vs ADVKX
AADR is an ETF, whereas ADVKX is a mutual fund. AADR has a higher 5-year return than ADVKX (1.43% vs -5.96%). AADR has a lower expense ratio than ADVKX (1.1% vs 1.6%). Below is the comparison between AADR and ADVKX.
|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.
Top 10 Holdings (38.23% of Total Assets)
|Galapagos NV ADR||GLPG||5.47%|
|NICE Ltd ADR||NICE||5.06%|
|argenx SE ADR||ARGX||3.79%|
|WNS (Holdings) Ltd ADR||WNS||3.48%|
|Gold Fields Ltd ADR||GFI.JO||3.43%|
|TAL Education Group ADR||TAL||3.2%|
|Anglogold Ashanti Ltd ADR||AU.JO||2.96%|
The Fund seeks long term capital appreciation. Under normal circumstances, the Fund will invest at least 80% of its net assets (including amounts borrowed for investment purposes) in equity securities of companies that are either listed, domiciled, or conduct a meaningful amount of business in emerging markets.
Top 10 Holdings (19.00% of Total Assets)
|Fairfax India Holdings Corp||FIH.U.TO||2.07%|
|Yuanta Financial Holdings Co Ltd||2885.TW||2.03%|
|Xinyi Glass Holdings Ltd||00868.HK||1.97%|
|Randon SA Implementos E Participacoes Participating Preferred||RAPT4.SA||1.9%|
|Redington (India) Ltd||532805.BO||1.89%|
|India Grid Trust Units Series - IV||540565.BO||1.87%|
|Fubon Financial Holdings Co Ltd||2881.TW||1.84%|
|Innocean Worldwide Inc||214320.KS||1.83%|