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AADR vs AELSX
AADR is an ETF, whereas AELSX is a mutual fund. AADR has a lower 5-year return than AELSX (11.41% vs 15.68%). AADR has a higher expense ratio than AELSX (1.1% vs 1.04%). Below is the comparison between AADR and AELSX.
|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 and a total return greater than that of the S&P 500 Index, by investing primarily in swaps on the Index and taking long and short positions in the equity securities of publicly-traded U.S. companies.
AELSX performance & returns
Top 10 Holdings (49.85% of Total Assets)
|Alphabet Inc A||GOOGL||6.61%|
|Visa Inc Class A||V||4.31%|
|NextEra Energy Inc||NEE||4.30%|
|NICE Ltd ADR||NICE||4.11%|
|Trane Technologies PLC||TT||3.95%|
|Air Products & Chemicals Inc||APD||3.90%|
|UnitedHealth Group Inc||UNH||3.65%|
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