7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15/month, without ads. Start a trial. Go ad free!
AADR vs AILCX
AADR is an ETF, whereas AILCX is a mutual fund. AADR has a higher 5-year return than AILCX (11.74% vs 5.61%). AADR has a lower expense ratio than AILCX (1.1% vs 1.87%). Below is the comparison between AADR and AILCX.
|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%|
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs ILSIX
- AADR vs RDGTX
- AADR vs WSBEX
- AADR vs IFFOX
- AADR vs FIGTX
- AADR vs OPIGX
- AADR vs WFIOX
- AADR vs NPSCX
- AADR vs HCGRX
- AADR vs FTIXX
The Fund seeks long-term capital appreciation by investing at least 80% of the its assets in common stocks and securities convertible into common stocks of issuers based in at least three different countries.
AILCX performance & returns
Top 10 Holdings (25.80% of Total Assets)
|Future on MSCI EAFE Dec20||N/A||3.22%|
|Volkswagen AG Participating Preferred||VOW3||2.98%|
|American Beacon US Govt MMkt Select||AAOXX||2.67%|
|Samsung Electronics Co Ltd||005930.MI||2.40%|
Other relevant AILCX comparisons
You may also want to check out the following AILCX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.