AADR is an ETF, whereas AMTAX is a mutual fund. AADR has a lower 5-year return than AMTAX (3.27% vs 7.57%). AADR has a lower expense ratio than AMTAX (1.1% vs 1.29%). Below is the comparison between AADR and AMTAX.
|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%|
AADR prosNone that we could think of.
AADR consNone that we could think of.
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
The Fund seeks to maximize real return over inflation. The Fund pursues an aggressive investment strategy involving a variety of asset classes. The Fund invests primarily in instruments that the Adviser expects to outperform broad equity indices during periods of rising inflation.
AMTAX performance & returns
Top 10 Holdings (37.75% of Total Assets)
|AB Government Money Market AB||MYMXX||22.39%|
|Japan (Government Of) 0.1%||N/A||4.22%|
|Royal Dutch Shell PLC B||RDSB.L||1.67%|
|iShares MSCI Global Mtls&Mng Prdcrs ETF||PICK||1.67%|
|iShares MSCI ACWI ETF||ACWI||1.38%|
|Digital Realty Trust Inc||DLR||1.21%|
AMTAX prosNone that we could think of.
AMTAX consNone that we could think of.
Other relevant AMTAX comparisons
You may also want to check out the following AMTAX comparisons that investors often look for on Finny