AADR is an ETF, whereas AEMOX is a mutual fund. AADR has a lower 5-year return than AEMOX (9.7% vs 9.92%). AADR has a higher expense ratio than AEMOX (1.1% vs 0.88%). Below is the comparison between AADR and AEMOX.
|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 maximum long-term capital appreciation by investing in emerging market securities. Under normal market conditions, The Fund seeks to achieve its investment objective by investing at least 80% of its net assets in the securities of companies that are tied economically to countries with emerging securities.
AEMOX performance & returns
Top 10 Holdings (43.77% of Total Assets)
|Taiwan Semiconductor Manufacturing Co Ltd||2330.TW||10.20%|
|Tencent Holdings Ltd||00700||7.83%|
|Alibaba Group Holding Ltd ADR||BABA||5.56%|
|Samsung Electronics Co Ltd||005930.KS||4.06%|
|Alibaba Group Holding Ltd Ordinary Shares||09988||3.14%|
|NetEase Inc ADR||NTES||2.65%|
|United Microelectronics Corp||2303.TW||2.51%|
|Charoen Pokphand Foods PCL||CPF-F||2.42%|
|Anhui Conch Cement Co Ltd Class H||00914||2.37%|
Other relevant AEMOX comparisons
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