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AADR vs AICFX
AADR is an ETF, whereas AICFX is a mutual fund. AADR has a lower 5-year return than AICFX (0.72% vs 4.12%). AADR has a higher expense ratio than AICFX (1.1% vs 0.66%). Below is the comparison between AADR and AICFX.
|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 growth of capital and income. The Fund invests primarily in common stocks, most of which have a history of paying dividends. Although the Fund focuses on investments in medium to larger capitalization companies, its investments are not limited to a particular capitalization size.
Top 10 Holdings (28.69% of Total Assets)
|Facebook Inc A||FB||5.01%|
|UnitedHealth Group Inc||UNH||2.43%|
|Exxon Mobil Corp||XOM||2.07%|
|EOG Resources Inc||EOG||1.96%|
|British American Tobacco PLC||BATS.L||1.88%|