AADR is an ETF, whereas AMTAX is a mutual fund. AADR has a higher 5-year return than AMTAX (9.7% vs 6.48%). 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%|
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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%|
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