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AADR vs ADVLX
AADR is an ETF, whereas ADVLX is a mutual fund. AADR has a lower 5-year return than ADVLX (11.88% vs 13.04%). 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.
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. 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.
ADVLX 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%|
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