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AADR vs AJVSX
AADR is an ETF, whereas AJVSX is a mutual fund. Below is the comparison between AADR and AJVSX.
|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 long-term capital appreciation. The Fund seeks to achieve its objective by normally investing at least 80% of its net assets in common stocks and other equity securities with smaller market capitalizations. The Fund expects to invest at least 65% of its net assets securities of non-US companies.
Top 10 Holdings (12.84% of Total Assets)
|Georg Fischer AG||FI-N||1.42%|
|Fujitech Co Ltd||FJTCF||1.35%|
|First Pacific Co Ltd||FPAFF.HK||1.25%|
|CIE Automotive SA||CIE.BC||1.24%|
|Xinyi Glass Holdings Ltd||XYIGF.HK||1.23%|
|Sakata Inx Corp||4633||1.22%|
|Motor Oil (Hellas) Corinth Refineries SA||MOH||1.21%|
|Travelport Worldwide Ltd||TVPT||1.21%|