AADR is an ETF, whereas ARSBX is a mutual fund. AADR has a lower 5-year return than ARSBX (7.24% vs 8.82%). AADR has a higher expense ratio than ARSBX (1.1% vs 0.9%). Below is the comparison between AADR and ARSBX.
|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 long-term capital appreciation. The Fund invests its net assets in equity securities of small capitalization companies. The Fund considers small capitalization companies to be those companies that have a market capitalization equal to or less than that of the largest company in the Russell 2000 Index.
ARSBX performance & returns
Top 10 Holdings (20.39% of Total Assets)
|Charles River Laboratories International Inc||CRL||2.56%|
|QTS Realty Trust Inc Class A||QTS||1.98%|
|Mercury Systems Inc||MRCY||1.93%|
|Merit Medical Systems Inc||MMSI||1.91%|
|Umb Money Mkt||N/A||1.87%|
|The Providence Service Corp||PRSC||1.79%|
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