AADR is an ETF, whereas ARIDX is a mutual fund. AADR has a lower 5-year return than ARIDX (8.71% vs 8.72%). AADR has a higher expense ratio than ARIDX (1.1% vs 0.82%). Below is the comparison between AADR and ARIDX.
|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 provide high current income and, secondarily, long-term capital appreciation. Under normal conditions, the Fund invests at least 80% of its assets in equity securities. The Fund invests primarily in dividend paying common stocks, publicly traded partnerships, and real estate investment trusts.
ARIDX performance & returns
Top 10 Holdings (35.13% of Total Assets)
|United Parcel Service Inc Class B||UPS||4.24%|
|Verizon Communications Inc||VZ||3.73%|
|The AES Corp||AES||3.63%|
|Comcast Corp Class A||CMCSA||3.51%|
|Bristol-Myers Squibb Company||BMY||3.31%|
|Unilever PLC ADR||UL.L||3.05%|
|Truist Financial Corp||TFC||3.02%|
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