AADR is an ETF, whereas ARAAX is a mutual fund. AADR has a lower 5-year return than ARAAX (3.27% vs 3.99%). AADR has a lower expense ratio than ARAAX (1.1% vs 1.37%). Below is the comparison between AADR and ARAAX.
|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.
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The Fund seeks to capture the majority of the returns associated with equity market investments, while mitigating downside risk through use of a risk overlay strategy. Horizon allocates the Funds assets across various sectors of the global securities markets and to mitigate downside risk through Risk Assist overlay.
ARAAX performance & returns
Top 10 Holdings (86.06% of Total Assets)
|SPDRÂ® Portfolio Developed Wld ex-US ETF||SPDW||15.80%|
|SPDRÂ® Portfolio S&P 500 Growth ETF||SPYG||13.32%|
|iShares MSCI USA Min Vol Factor ETF||USMV||9.97%|
|Invesco QQQ Trust||QQQ||9.35%|
|SPDRÂ® Portfolio Emerging Markets ETF||SPEM||7.92%|
|iShares MSCI USA Momentum Factor ETF||MTUM||6.26%|
|iShares Core S&P Mid-Cap ETF||IJH||5.97%|
|Xtrackers MSCI USA ESG Leaders Eq ETF||USSG||5.95%|
|SPDRÂ® Portfolio S&P 500 Value ETF||SPYV||5.78%|
|Invesco S&P 500Â® Equal Weight ETF||RSP||5.74%|
ARAAX prosNone that we could think of.
ARAAX consNone that we could think of.
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