AADR is an ETF, whereas AIISX is a mutual fund. AADR has a lower 5-year return than AIISX (9.7% vs 10.5%). AADR has a higher expense ratio than AIISX (1.1% vs 1%). Below is the comparison between AADR and AIISX.
|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 long term capital appreciation. The Fund seeks to achieve its objective by normally investing primarily in equity securities of companies with smaller market capitalizations and with above-average earnings growth that are positioned in strong growth areas.
AIISX performance & returns
Top 10 Holdings (19.77% of Total Assets)
|ITOCHU Techno-Solutions Corp||4739||2.67%|
|Marui Group Co Ltd||8252||2.38%|
|Penta-Ocean Construction Co Ltd||1893||1.99%|
|Nihon Unisys Ltd||8056||1.82%|
|Mitsubishi UFJ Lease & Finance Co Ltd||8593||1.73%|
|Interroll Holding Ltd||INRN||1.67%|
|Fuji Electric Co Ltd||6504||1.66%|
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