AADR is an ETF, whereas AEEIX is a mutual fund. AADR has a higher 5-year return than AEEIX (10.06% vs 8.36%). AADR has a higher expense ratio than AEEIX (1.1% vs 1.04%). Below is the comparison between AADR and AEEIX.
|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 growth of capital and income through investing in equity securities of issuers that are primarily engaged in or related to the real estate industry.
AEEIX performance & returns
Top 10 Holdings (26.73% of Total Assets)
|Digital Realty Trust Inc||DLR||3.31%|
|Mitsui Fudosan Co Ltd||8801||2.43%|
|Alexandria Real Estate Equities Inc||ARE||2.09%|
|Sun Communities Inc||SUI||2.00%|
|Sun Hung Kai Properties Ltd||00016.HK||1.96%|
|Essex Property Trust Inc||ESS||1.95%|
|Mid-America Apartment Communities Inc||MAA||1.88%|
Other relevant AEEIX comparisons
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