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AADR vs AIAFX
AADR is an ETF, whereas AIAFX is a mutual fund. AADR has a higher 5-year return than AIAFX (11.9% vs 11.01%). AADR has a lower expense ratio than AIAFX (1.1% vs 1.33%). Below is the comparison between AADR and AIAFX.
|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 and current income is a secondary objective. The Fund invests 80% of its assets in the equity securities of U.S. and non-U.S. infrastructure-related issuers. The Fund may invest in the securities of foreign issuers that are publicly traded in the United States or on foreign exchanges.
AIAFX performance & returns
Top 10 Holdings (27.74% of Total Assets)
|EDP Renovaveis SA||EDPR.BC||3.46%|
|Cellnex Telecom SA||CLNX.BC||3.00%|
|PT Tower Bersama Infrastructure Tbk||TBIG||2.65%|
|Williams Companies Inc||WMB||2.64%|
|Crown Castle International Corp||CCI||2.54%|
|T-Mobile US Inc||TMUS||2.48%|
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