AADR is an ETF, whereas AESR is a mutual fund. AADR has a lower expense ratio than AESR (1.1% vs 1.3%). Below is the comparison between AADR and AESR.
|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 to outperform traditional large-cap equity indices and styles over full market cycles by investing in various sectors of the equity market. The Fund is not managed relative to an index and has broad flexibility to allocate its assets across different types of securities and sectors of the US equity markets.
AESR performance & returns
Top 10 Holdings (99.56% of Total Assets)
|SPDRÂ® S&P 500 ETF Trust||SPY||29.02%|
|Invesco QQQ Trust||QQQ||18.87%|
|Technology Select Sector SPDRÂ® ETF||XLK||14.98%|
|Health Care Select Sector SPDRÂ® ETF||XLV||9.92%|
|Consumer Staples Select Sector SPDRÂ® ETF||XLP||8.66%|
|Consumer Discret Sel Sect SPDRÂ® ETF||XLY||7.60%|
|Communication Services Sel Sect SPDRÂ®ETF||XLC||7.29%|
|Utilities Select Sector SPDRÂ® ETF||XLU||3.22%|
Other relevant AESR comparisons
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