AADR is an ETF, whereas AIVIX is a mutual fund. AADR has a higher 5-year return than AIVIX (9.7% vs 4.6%). AADR has a higher expense ratio than AIVIX (1.1% vs 1%). Below is the comparison between AADR and AIVIX.
|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 growth of capital. The Fund invests primarily in a diversified portfolio of equity securities of established companies selected from more than 40 industries and more than 40 developed and emerging market countries.
AIVIX performance & returns
Top 10 Holdings (23.81% of Total Assets)
|Roche Holding AG Dividend Right Cert.||ROG||4.38%|
|AB Government Money Market AB||MYMXX||2.53%|
|Samsung Electronics Co Ltd||005930.KS||2.31%|
|EDP - Energias de Portugal SA||EDP||2.21%|
|British American Tobacco PLC||BATS.L||2.13%|
|Nintendo Co Ltd||7974||1.91%|
|Taiwan Semiconductor Manufacturing Co Ltd||2330.TW||1.86%|
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