AADR is an ETF, whereas ARCHX is a mutual fund. AADR has a lower 5-year return than ARCHX (8.71% vs 9.1%). AADR has a lower expense ratio than ARCHX (1.1% vs 1.2%). Below is the comparison between AADR and ARCHX.
|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 total return. Total return is composed of both income and capital appreciation. The Fund invests in a diversified portfolio of equity and fixed income securities. The Fund will invest up to 75% of its assets in equity securities and at least 25% of its assets in fixed income securities.
ARCHX performance & returns
Top 10 Holdings (25.33% of Total Assets)
|Mastercard Inc A||MA||3.36%|
|Facebook Inc A||FB||2.82%|
|Accenture PLC Class A||ACN||2.59%|
|NextEra Energy Inc||NEE||2.55%|
|The Walt Disney Co||DIS||2.53%|
|The Home Depot Inc||HD||2.26%|
|CVS Health Corp||CVS||2.03%|
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