AADR is an ETF, whereas AIVEX is a mutual fund. AADR has a lower 5-year return than AIVEX (3.27% vs 5.26%). AADR has a higher expense ratio than AIVEX (1.1% vs 1.04%). Below is the comparison between AADR and AIVEX.
|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%|
AADR prosNone that we could think of.
AADR consNone that we could think of.
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The Fund seeks to provide prudent growth of capital and conservation of principal. The Fund will invest at least 80% of its net assets in equity-type securities and at least 80% of its net assets in securities of issuers outside the United States. It may invest up to 10% of its net assets in emerging markets.
AIVEX performance & returns
Top 10 Holdings (25.24% of Total Assets)
|Taiwan Semiconductor Manufacturing Co Ltd ADR||TSM.TW||3.09%|
|London Stock Exchange Group PLC||LSE.L||2.62%|
|Novo Nordisk A/S B||NOVO B||2.60%|
|AIA Group Ltd||01299.HK||2.45%|
|ASML Holding NV||ASML||2.21%|
AIVEX prosNone that we could think of.
AIVEX consNone that we could think of.
Other relevant AIVEX comparisons
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