AADR is an ETF, whereas AFOIX is a mutual fund. AADR has a lower expense ratio than AFOIX (1.1% vs 1.11%). Below is the comparison between AADR and AFOIX.
|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 long-term capital appreciation. The Fund invests, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of mid-cap companies. The Fund intends to invest a substantial portion of its assets in a small number of issuers.
AFOIX performance & returns
Top 10 Holdings (26.13% of Total Assets)
|Cantel Medical Corp||CMD||2.97%|
|Lululemon Athletica Inc||LULU||2.86%|
|Penn National Gaming Inc||PENN||2.82%|
|SiteOne Landscape Supply Inc||SITE||2.67%|
|Manhattan Associates Inc||MANH||2.64%|
|Roku Inc Class A||ROKU||2.28%|
Other relevant AFOIX comparisons
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