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AADR vs AMVAX
AADR is an ETF, whereas AMVAX is a mutual fund. AADR has a higher 5-year return than AMVAX (1.43% vs -4.19%). AADR has a lower expense ratio than AMVAX (1.1% vs 1.24%). Below is the comparison between AADR and AMVAX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||U.S. Equity: Small Value|
|Management Style||passive (index-based)||active|
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 (37.68% of Total Assets)
|Galapagos NV ADR||GLPG||5.19%|
|NICE Ltd ADR||NICE||4.62%|
|argenx SE ADR||ARGX||3.81%|
|Anglogold Ashanti Ltd ADR||AU.JO||3.49%|
|Gold Fields Ltd ADR||GFI.JO||3.38%|
|Airbus SE ADR||EADSY.PA||3.33%|
|LVMH Moet Hennessy Louis Vuitton SE ADR||LVMUY.PA||3.27%|
The Fund seeks to provide shareholders with long-term growth of capital. The Fund invests its net assets in equity securities of small and medium-sized companies. Small and medium-sized companies are those whose market capitalizations fall within the market capitalization range of the Russell 2500 Value Index.
Top 10 Holdings (16.98% of Total Assets)
|ON Semiconductor Corp||ON||1.83%|
|Nexstar Media Group Inc Class A||NXST||1.76%|
|First Industrial Realty Trust Inc||FR||1.72%|
|Alexandria Real Estate Equities Inc||ARE||1.68%|
|Zions Bancorp NA||ZION||1.64%|
|Horizon Therapeutics PLC||HZNP||1.57%|
|LHC Group Inc||LHCG||1.57%|
|Sun Communities Inc||SUI||1.56%|