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AADR vs AEDRX
AADR is an ETF, whereas AEDRX is a mutual fund. AADR has a higher 5-year return than AEDRX (1.43% vs -2.13%). AADR has a lower expense ratio than AEDRX (1.1% vs 1.61%). Below is the comparison between AADR and AEDRX.
|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 growth of capital by investing in a diversified portfolio of equity securities, the issuers of which are located in Europe and which are considered to have strong earnings momentum or other potential for capital appreciation.
Top 10 Holdings (32.46% of Total Assets)
|Sberbank of Russia PJSC Participating Preferred||SBERP||5.79%|
|Investor AB B||INVE B||2.86%|
|Deutsche Boerse AG||DB1.DE||2.85%|
|Wolters Kluwer NV||WKL||2.76%|
|Philip Morris International Inc||PM||2.63%|
|Ultra Electronics Holdings PLC||ULE.L||2.5%|
|MTU Aero Engines AG||MTX.DE||2.47%|