AADR is an ETF, whereas AFOYX is a mutual fund. AADR has a lower 5-year return than AFOYX (3.27% vs 8.91%). AADR has a higher expense ratio than AFOYX (1.1% vs 0.75%). Below is the comparison between AADR and AFOYX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||U.S. Equity: Large Value|
|Management Style||passive (index-based)||active|
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 in undervalued companies that show strong potential for growth. The Fund invests primarily in the stocks of companies with market capitalizations generally in excess of $10 billion at the time of initial purchase.
AFOYX performance & returns
Top 10 Holdings (50.60% of Total Assets)
|ViacomCBS Inc Class B||VIAC||5.56%|
|Zimmer Biomet Holdings Inc||ZBH||5.44%|
|Lazard Ltd Shs A||LAZ||4.97%|
|Goldman Sachs Group Inc||GS||4.91%|
|The Western Union Co||WU||4.82%|
|Madison Square Garden Entertainment Corp Ordinary Shares - Class A||MSGE||4.65%|
|The Mosaic Co||MOS||4.18%|
The following are AFOYX strengths from our perspective:
- AFOYX 3-year return is 11.79%, which is higher than the 3-year return of the benchmark index (Russell 1000 Value TR USD), 9.62%.
- AFOYX 5-year return is 8.91%, which is higher than the 5-year return of the benchmark index (Russell 1000 Value TR USD), 8.53%.
- AFOYX 10-year return is 10.84%, which is in line with the 10-year return of the benchmark index (Russell 1000 Value TR USD), 11.63%.
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
The following are AFOYX weaknesses from our perspective:
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