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AADR vs ADVLX
AADR is an ETF, whereas ADVLX is a mutual fund. AADR has a higher 5-year return than ADVLX (1.43% vs 0.25%). AADR has a lower expense ratio than ADVLX (1.1% vs 1.15%). Below is the comparison between AADR and ADVLX.
|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 in equity securities of small capitalization, foreign (non-U.S.) companies primarily located in developed countries but may also invest in emerging markets.
Top 10 Holdings (19.68% of Total Assets)
|Austevoll Seafood ASA||AUSS||1.99%|
|Ebro Foods SA||EBRO.BC||1.95%|
|Smurfit Kappa Group PLC||SK3.DE||1.94%|
|Cloetta AB B||CLA B||1.92%|
|ZENKOKU HOSHO Co Ltd||7164||1.8%|
|Ship Healthcare Holdings Co Ltd||3360||1.79%|