AADR is an ETF, whereas ARLSX is a mutual fund. AADR has a higher 5-year return than ARLSX (8.71% vs 7.91%). AADR has a lower expense ratio than ARLSX (1.1% vs 1.34%). Below is the comparison between AADR and ARLSX.
|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 absolute returns while minimizing volatility over a full market cycle. The Fund pursues its objective by taking long and short positions in equity securities. The allocation between long and short positions is a result of the fundamental investment process.
ARLSX performance & returns
Top 10 Holdings (30.66% of Total Assets)
|GCI Liberty Inc A||GLIBA||4.02%|
|Liberty SiriusXM Group C||LSXMK||3.31%|
|KKR & Co Inc Ordinary Shares||KKR||3.16%|
|Berkshire Hathaway Inc Class B||BRK.B||3.03%|
|Carlisle Companies Inc||CSL||2.91%|
|Liberty Braves Group C||BATRK||2.90%|
|General Dynamics Corp||GD||2.86%|
|Huntington Ingalls Industries Inc||HII||2.77%|
|Hostess Brands Inc Class A||TWNK||2.75%|
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