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AADR vs AFAVX
AADR is an ETF, whereas AFAVX is a mutual fund. AADR has a lower 5-year return than AFAVX (11.9% vs 14.27%). AADR has a higher expense ratio than AFAVX (1.1% vs 0.78%). Below is the comparison between AADR and AFAVX.
|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 provide long-term capital appreciation. The Fund principally invests in a portfolio of equity securities of U.S. and non-U.S. companies of all market capitalizations. Under normal conditions, the Fund intends to invest its assets in the equity securities of a limited number of issuers.
AFAVX performance & returns
Top 10 Holdings (55.16% of Total Assets)
|Berkshire Hathaway Inc Class B||BRK.B||9.39%|
|Comcast Corp Class A||CMCSA||6.46%|
|GCI Liberty Inc A||GLIBA||6.16%|
|Fidelity National Financial Inc||FNF||4.84%|
|Premier Inc Class A||PINC||4.83%|
|Liberty Broadband Corp C||LBRDK||4.75%|
|Bristol-Myers Squibb Company||BMY||4.43%|
|Alphabet Inc Class C||GOOG||4.29%|
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