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AADR vs AHSZX
AADR is an ETF, whereas AHSZX is a mutual fund. AADR has a lower 5-year return than AHSZX (0.72% vs 6.83%). AADR has a higher expense ratio than AHSZX (1.1% vs 0.75%). Below is the comparison between AADR and AHSZX.
|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.
Top 10 Holdings (38.23% of Total Assets)
|Galapagos NV ADR||GLPG||5.47%|
|NICE Ltd ADR||NICE||5.06%|
|argenx SE ADR||ARGX||3.79%|
|WNS (Holdings) Ltd ADR||WNS||3.48%|
|Gold Fields Ltd ADR||GFI.JO||3.43%|
|TAL Education Group ADR||TAL||3.2%|
|Anglogold Ashanti Ltd ADR||AU.JO||2.96%|
The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities of companies of any market cap that are engaged in the health sciences sector, including health care services, pharmaceuticals, medical equipment and supplies, and applied research and development.
Top 10 Holdings (37.46% of Total Assets)
|Merck & Co Inc||MRK||5.1%|
|Vertex Pharmaceuticals Inc||VRTX||4.48%|
|UnitedHealth Group Inc||UNH||3.63%|
|Sarepta Therapeutics Inc||SRPT||3.62%|
|Thermo Fisher Scientific Inc||TMO||3.55%|
|Novartis AG ADR||NVS||3.2%|