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AADR vs AISXX
AADR is an ETF, whereas AISXX is a mutual fund. AADR has a higher expense ratio than AISXX (1.1% vs 0.16%). Below is the comparison between AADR and AISXX.
|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 (37.68% of Total Assets)
|Galapagos NV ADR||GLPG||5.19%|
|NICE Ltd ADR||NICE||4.62%|
|argenx SE ADR||ARGX||3.81%|
|Anglogold Ashanti Ltd ADR||AU.JO||3.49%|
|Gold Fields Ltd ADR||GFI.JO||3.38%|
|Airbus SE ADR||EADSY.PA||3.33%|
|LVMH Moet Hennessy Louis Vuitton SE ADR||LVMUY.PA||3.27%|
The Fund seeks high current income, preservation of capital and liquidity by investing primarily in high quality, short-term U.S. government securities which include U.S. Treasury bills, notes and bonds, all of which are direct obligations of the agencies and instrumentalities of the U.S. Government.
Top 10 Holdings (0.00% of Total Assets)