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AADR vs ALMVX
AADR is an ETF, whereas ALMVX is a mutual fund. AADR has a higher expense ratio than ALMVX (1.1% vs 0.85%). Below is the comparison between AADR and ALMVX.
|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 long-term capital appreciation. The Fund normally invests at least 80% of its net assets in equity of middle capitalization (mid-cap) 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 Mid Cap Index.
Top 10 Holdings (22.58% of Total Assets)
|Sinclair Broadcast Group Inc||SBGI||3.01%|
|Bio-Rad Laboratories Inc||BIO||2.72%|
|Cabot Oil & Gas Corp Class A||COG||2.37%|
|Archer-Daniels Midland Co||ADM||1.96%|
|Allison Transmission Holdings Inc||ALSN||1.96%|
|The Western Union Co||WU||1.93%|
|Spirit AeroSystems Holdings Inc Class A||SPR||1.92%|
|Carlisle Companies Inc||CSL||1.9%|