AADR is an ETF, whereas AEMVX is a mutual fund. AADR has a lower 5-year return than AEMVX (3.27% vs 3.76%). AADR has a lower expense ratio than AEMVX (1.1% vs 1.24%). Below is the comparison between AADR and AEMVX.
|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%|
AADR prosNone that we could think of.
AADR consNone that we could think of.
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The Fund seeks long-term capital appreciation by investing primarily in common stocks of emerging market country issuers. he Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of issuers that at the time of initial purchase in emerging market countries.
AEMVX performance & returns
Top 10 Holdings (37.19% of Total Assets)
|Alibaba Group Holding Ltd ADR||BABA||8.62%|
|Samsung Electronics Co Ltd||005930.KS||6.04%|
|Tencent Holdings Ltd||00700||5.38%|
|Taiwan Semiconductor Manufacturing Co Ltd||2330.TW||3.55%|
|United Microelectronics Corp||2303.TW||2.69%|
|JD.com Inc ADR||JD||2.46%|
|China Construction Bank Corp Class H||00939||2.44%|
|NetEase Inc ADR||NTES||2.11%|
|Hon Hai Precision Industry Co Ltd||2317.TW||2.05%|
|Industrial And Commercial Bank Of China Ltd Class H||01398||1.85%|
AEMVX prosNone that we could think of.
AEMVX consNone that we could think of.
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