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AADR vs AMCYX
AADR is an ETF, whereas AMCYX is a mutual fund. AADR has a lower 5-year return than AMCYX (0.72% vs 6.14%). AADR has a lower expense ratio than AMCYX (1.1% vs 1.54%). Below is the comparison between AADR and AMCYX.
|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 growth of capital by investing at least 80% of its assets in a diversified portfolio of equity and equity-related transferable securities, and/or debt securities of companies with substantial exposure to China (including Hong Kong and Macau).
Top 10 Holdings (56.43% of Total Assets)
|Alibaba Group Holding Ltd ADR||BABA||10.84%|
|Tencent Holdings Ltd||00700||10.77%|
|JD.com Inc ADR||JD||4.81%|
|Shandong Weigao Group Medical Polymer Co Ltd Class H||01066||4.54%|
|NetEase Inc ADR||NTES||4.44%|
|China Mobile Ltd||00941||4.41%|
|Sun Art Retail Group Ltd||06808.HK||4.35%|
|Shanghai International Airport Co Ltd||600009||4.23%|
|Uni-President China Holdings Ltd||00220||4.18%|
|Baoshan Iron & Steel Co Ltd||600019||3.86%|