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AADR vs AMCMX
AADR is an ETF, whereas AMCMX is a mutual fund. AADR has a lower expense ratio than AMCMX (1.1% vs 1.23%). Below is the comparison between AADR and AMCMX.
|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 to provide long-term capital appreciation and, secondarily, current income, by investing primarily in common stocks and convertible securities. The Fund invests primarily in common stocks and convertible securities and at least 80% of its assets in securities of mid-cap companies.
Top 10 Holdings (30.65% of Total Assets)
|Edwards Lifesciences Corp||EW||3.29%|
|Laboratory Corp of America Holdings||LH||3.14%|
|Ross Stores Inc||ROST||3.09%|
|JB Hunt Transport Services Inc||JBHT||3.06%|
|Dollar Tree Inc||DLTR||3.06%|
|Blue Buffalo Pet Products Inc||BUFF||2.96%|
|Newell Brands Inc||NWL||2.94%|