AADR is an ETF, whereas ARSFX is a mutual fund. AADR has a lower 5-year return than ARSFX (7.7% vs 9.86%). AADR has a higher expense ratio than ARSFX (1.1% vs 0.8%). Below is the comparison between AADR and ARSFX.
|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 will invest at least 80% of its net assets (including amounts borrowed for investment purposes) in publicly traded equity securities or depository receipts of companies organized, headquartered or doing a substantial amount of business outside of the United States.
ARSFX performance & returns
Top 10 Holdings (36.94% of Total Assets)
|Accenture PLC Class A||ACN||4.22%|
|Dassault Systemes SE||DSY.PA||3.62%|
|Brookfield Asset Management Inc Class A||BAM.A.TO||3.37%|
|Akzo Nobel NV||AKZA||3.31%|
|Rentokil Initial PLC||RTO.L||3.22%|
|Ashtead Group PLC||AHT.L||3.19%|
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