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AADR vs ANWFX
AADR is an ETF, whereas ANWFX is a mutual fund. AADR has a lower 5-year return than ANWFX (1.43% vs 5.88%). AADR has a higher expense ratio than ANWFX (1.1% vs 0.52%). Below is the comparison between AADR and ANWFX.
|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 long-term growth of capital with future income as a secondary objective. The Fund seeks to take advantage of investment opportunities generated by changes in international trade patterns and economic and political relationships by investing in common stocks of companies located around the world.
Top 10 Holdings (20.80% of Total Assets)
|Facebook Inc A||FB||2.91%|
|Taiwan Semiconductor Manufacturing Co Ltd||2330.TW||2.35%|
|Mastercard Inc A||MA||1.89%|
|JPMorgan Chase & Co||JPM||1.84%|
|Visa Inc Class A||V||1.47%|
|Intuitive Surgical Inc||ISRG||1.38%|