AADR is an ETF, whereas AFMCX is a mutual fund. AADR has a lower 5-year return than AFMCX (7.7% vs 9.93%). AADR has a lower expense ratio than AFMCX (1.1% vs 1.5%). Below is the comparison between AADR and AFMCX.
|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 capital appreciation. The Fund normally invests at least 80% of its net assets in publicly-traded domestic micro-cap companies. Micro-cap companies are those with market capitalizations of less than $1 billion. The Fund will use a "multi-manager" process, allocating assets among a group of asset managers.
AFMCX performance & returns
Top 10 Holdings (15.77% of Total Assets)
|Avid Bioservices Inc||CDMO||1.97%|
|IES Holdings Inc||IESC||1.78%|
|NMI Holdings Inc A||NMIH||1.60%|
|BioLife Solutions Inc||BLFS||1.58%|
|UFP Technologies Inc||UFPT||1.55%|
|SIGA Technologies Inc||SIGA||1.53%|
|BlackRock Liquidity FedFund Instl||TFDXX||1.50%|
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