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AADR vs AMREX
AADR is an ETF, whereas AMREX is a mutual fund. AADR has a higher 5-year return than AMREX (1.43% vs -12.53%). AADR has a lower expense ratio than AMREX (1.1% vs 8.93%). 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.
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 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.
Top 10 Holdings (68.59% of Total Assets)
|GW Pharmaceuticals PLC ADR||GWPH.L||9.19%|
|The Scotts Miracle Gro Co A||SMG||8.35%|
|Merck & Co Inc||MRK||7.33%|
|Cara Therapeutics Inc||CARA||6.21%|
|Vestas Wind Systems A/S ADR||VWDRY||5.46%|
|Teladoc Health Inc||TDOC||5.16%|
|Constellation Brands Inc.||N/A||4.65%|