AADR is an ETF, whereas AMLCX is a mutual fund. AADR has a lower 5-year return than AMLCX (7.7% vs 11.99%). AADR has a lower expense ratio than AMLCX (1.1% vs 1.5%). Below is the comparison between AADR and AMLCX.
|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 long-term growth of capital. The Fund seeks invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in a diversified portfolio of domestic common stocks of large cap companies.
AMLCX performance & returns
Top 10 Holdings (61.48% of Total Assets)
|United States Treasury Bills 0%||N/A||9.96%|
|Health Care Select Sector SPDRÂ® ETF||XLV||9.36%|
|FidelityÂ® Inv MM Fds Government I||FIGXX||8.44%|
|Technology Select Sector SPDRÂ® ETF||XLK||6.01%|
|Consumer Staples Select Sector SPDRÂ® ETF||XLP||5.80%|
|Financial Select Sector SPDRÂ® ETF||XLF||5.48%|
|Industrial Select Sector SPDRÂ® ETF||XLI||3.98%|
|Fifth Third Bancorp||FITB||3.85%|
|Intercontinental Exchange Inc||ICE||3.53%|
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