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AADR vs AIIYX
AADR is an ETF, whereas AIIYX is a mutual fund. AADR has a higher 5-year return than AIIYX (1.43% vs -0.61%). AADR has a higher expense ratio than AIIYX (1.1% vs 1.06%). Below is the comparison between AADR and AIIYX.
|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 to provide long-term growth of capital by investing in a diversified portfolio of international equity securities, the issuers of which are considered by the Fund's investment advisor to have strong earnings momentum. There is no assurance that the Fund will attain its investment objective.
Top 10 Holdings (27.46% of Total Assets)
|CGI Inc Class A||GIB.A.TO||3.92%|
|Investor AB B||INVE B||2.82%|
|Wolters Kluwer NV||WKL||2.74%|
|Philip Morris International Inc||PM||2.61%|
|Taiwan Semiconductor Manufacturing Co Ltd||2330.TW||2.61%|
|Deutsche Boerse AG||DB1.DE||2.42%|
|Samsung Electronics Co Ltd||005930.KS||2.36%|