AADR is an ETF, whereas ALTVX is a mutual fund. AADR has a higher 5-year return than ALTVX (3.27% vs 1.4%). AADR has a higher expense ratio than ALTVX (1.1% vs 0.5%). Below is the comparison between AADR and ALTVX.
|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 earn the highest level of current income, exempt from federal income tax that is available without assuming what the Adviser considers to be undue risk to principal or income. The Fund pursues its objective by investing principally in high-yielding, predominantly investment grade municipal securities..
ALTVX performance & returns
Top 10 Holdings (15.02% of Total Assets)
|FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 0.55%||N/A||2.60%|
|TEXAS ST 4%||N/A||2.57%|
|BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%||N/A||1.57%|
|AB Government Money Market AB||MYMXX||1.44%|
|LOWER ALA GAS DIST GAS PROJ REV 4%||N/A||1.39%|
|SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%||N/A||1.22%|
|NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%||N/A||1.11%|
|ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%||N/A||1.09%|
|NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%||N/A||1.04%|
|NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%||N/A||0.99%|
ALTVX prosNone that we could think of.
ALTVX consNone that we could think of.
Other relevant ALTVX comparisons
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