AADR is an ETF, whereas AMCZX is a mutual fund. AADR has a lower 5-year return than AMCZX (8.71% vs 18.81%). AADR has a higher expense ratio than AMCZX (1.1% vs 0.92%). Below is the comparison between AADR and AMCZX.
|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%|
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The Fund seeks to invest in midsize companies with promising growth potential by investing primarily in equity securities of firms having a market capitalization within range of companies in the S&P MidCap 400 Index.
AMCZX performance & returns
Top 10 Holdings (18.47% of Total Assets)
|Advanced Micro Devices Inc||AMD||3.36%|
|US Foods Holding Corp||USFD||1.95%|
|Warrant on Forte Biosciences Inc Ordinary Shares||N/A||1.74%|
|Forte Biosciences Inc Ordinary Shares||FBRX||1.62%|
|Vail Resorts Inc||MTN||1.54%|
|Veeva Systems Inc Class A||VEEV||1.51%|
|Cadence Design Systems Inc||CDNS||1.50%|
|Universal Display Corp||OLED||1.42%|
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