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AADR vs ADVWX
AADR is an ETF, whereas ADVWX is a mutual fund. AADR and ADVWX have the same expense ratio (1.1%). Below is the comparison between AADR and ADVWX.
|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 (37.68% of Total Assets)
|Galapagos NV ADR||GLPG||5.19%|
|NICE Ltd ADR||NICE||4.62%|
|argenx SE ADR||ARGX||3.81%|
|Anglogold Ashanti Ltd ADR||AU.JO||3.49%|
|Gold Fields Ltd ADR||GFI.JO||3.38%|
|Airbus SE ADR||EADSY.PA||3.33%|
|LVMH Moet Hennessy Louis Vuitton SE ADR||LVMUY.PA||3.27%|
The Fund seeks long term capital appreciation. The Fund will invest primarily in equity securities of companies located throughout the world, including the United States. The Fund may invest in any size company, including small and mid capitalization companies located in different countries and regions.
Top 10 Holdings (40.11% of Total Assets)
|JPMorgan Chase & Co||JPM||4.93%|
|Johnson & Johnson||JNJ||4.89%|
|Verizon Communications Inc||VZ||4.63%|
|Honeywell International Inc||HON||4.52%|
|Roche Holding AG Dividend Right Cert.||RHHVF||3.44%|
|Taiwan Semiconductor Manufacturing Co Ltd||2330.TW||3.41%|
|Ambev SA ADR||ABEV.SA||3.11%|