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AADR vs ALAMX
AADR is an ETF, whereas ALAMX is a mutual fund. AADR has a higher expense ratio than ALAMX (1.1% vs 0.95%). Below is the comparison between AADR and ALAMX.
|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 to provide capital appreciation. The Fund normally invests at least 80% of its net assets in equity of smaller capitalization companies, which the Fund defines as those companies that have a market capitalization at the time of purchase equal to or less than the Russell 2000 Index.
Top 10 Holdings (17.00% of Total Assets)
|Amkor Technology Inc||AMKR||1.93%|
|Allscripts Healthcare Solutions Inc||MDRX||1.9%|
|Willis Lease Finance Corp||WLFC||1.77%|
|Lee Enterprises Inc||LEE||1.73%|
|Sinclair Broadcast Group Inc||SBGI||1.68%|
|Bassett Furniture Industries Inc||BSET||1.63%|
|Acacia Research Corp||ACTG||1.57%|
|Village Super Market Inc Class A||VLGEA||1.54%|