AADR is an ETF, whereas AIDAX is a mutual fund. AADR has a higher 5-year return than AIDAX (10.06% vs 2.19%). AADR has a higher expense ratio than AIDAX (1.1% vs 0.67%). Below is the comparison between AADR and AIDAX.
|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 to maximize total after-tax return taking into account the taxable nature of interest on taxable bonds and capital gains.
AIDAX performance & returns
Top 10 Holdings (11.51% of Total Assets)
|PENNSYLVANIA ST 5%||N/A||2.16%|
|United States Treasury Notes 0.62%||N/A||1.54%|
|GRAND PKWY TRANSN CORP TEX 5%||N/A||1.53%|
|SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 4%||N/A||1.26%|
|METROPOLITAN TRANSN AUTH N Y REV 5%||N/A||1.10%|
|CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%||N/A||1.06%|
|ILLINOIS ST 5%||N/A||0.97%|
|CALIFORNIA ST 5%||N/A||0.96%|
|MICHIGAN FIN AUTH REV 5%||N/A||0.93%|
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