AADR is an ETF, whereas AMREX is a mutual fund. AADR has a higher 5-year return than AMREX (7.7% vs -9.1%). AADR has a lower expense ratio than AMREX (1.1% vs 5.99%). Below is the comparison between AADR and AMREX.
|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 growth of capital. The Fund use a growth style of management. The Fund invests in security portfolio made up of common stock and securities convertible into common stock issued by large companies, and to a lesser extent, small and mid-sized companies.
AMREX performance & returns
Top 10 Holdings (49.95% of Total Assets)
|GW Pharmaceuticals PLC ADR||GWPH||7.80%|
|Teladoc Health Inc||TDOC||5.64%|
|Innovative Industrial Properties Inc Registered Shs||IIPR||4.90%|
|Canopy Growth Corp||WEED||4.62%|
|Cronos Group Inc||CRON||4.54%|
|The Scotts Miracle Gro Co A||SMG||4.53%|
|Vestas Wind Systems A/S ADR||VWDRY||4.51%|
|Aurora Cannabis Inc||ACB||4.49%|
|Neptune Wellness Solutions Inc||NEPT||4.46%|
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