AADR is an ETF, whereas ADVMX is a mutual fund. AADR has a higher 5-year return than ADVMX (3.27% vs 0.76%). AADR has a lower expense ratio than ADVMX (1.1% vs 1.35%). Below is the comparison between AADR and ADVMX.
|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%|
AADR prosNone that we could think of.
AADR consNone that we could think of.
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 (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.
ADVMX performance & returns
Top 10 Holdings (16.95% of Total Assets)
|Polymetal International PLC||POLY||1.90%|
|Haier Electronics Group Co Ltd||01169||1.78%|
|Northam Platinum Ltd||NHM.JO||1.69%|
|KWG Group Holdings Ltd||01813.HK||1.66%|
|WPG Holding Co Ltd||3702.TW||1.62%|
|Lite-On Technology Corp||2301.TW||1.60%|
|Xinyi Glass Holdings Ltd||00868.HK||1.58%|
|Puregold Price Club Inc||PGOLD||1.56%|
ADVMX prosNone that we could think of.
ADVMX consNone that we could think of.
Other relevant ADVMX comparisons
You may also want to check out the following ADVMX comparisons that investors often look for on Finny