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AADR vs AMEFX
AADR is an ETF, whereas AMEFX is a mutual fund. AADR has a higher 5-year return than AMEFX (11.14% vs 8.91%). AADR has a higher expense ratio than AMEFX (1.1% vs 0.37%). Below is the comparison between AADR and AMEFX.
|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 current income and capital growth secondarily. At least 60% of the funds assets will be invested in common stocks and other equity-type securities. The composition of the funds investments in equity, debt and cash or money market instruments may vary substantially depending on various factors.
AMEFX performance & returns
Top 10 Holdings (26.48% of Total Assets)
|Capital Group Central Cash Fund||N/A||9.14%|
|Taiwan Semiconductor Manufacturing Co Ltd||2330.TW||1.96%|
|JPMorgan Chase & Co||JPM||1.93%|
|Philip Morris International Inc||PM||1.90%|
|Federal National Mortgage Association 1.5%||N/A||1.90%|
|Federal National Mortgage Association 2.5%||N/A||1.82%|
|Verizon Communications Inc||VZ||1.79%|
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