AADR is an ETF, whereas ARSIX is a mutual fund. AADR has a lower 5-year return than ARSIX (8.71% vs 10.77%). AADR has a higher expense ratio than ARSIX (1.1% vs 1.09%). Below is the comparison between AADR and ARSIX.
|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 long-term capital appreciation by investing at least 80% of its assets in common stocks and other equity securities of small-cap companies that the portfolio managers believe are undervalued.
ARSIX performance & returns
Top 10 Holdings (34.01% of Total Assets)
|Air Transport Services Group Inc||ATSG||4.99%|
|Cannae Holdings Inc Ordinary Shares||CNNE||4.16%|
|White Mountains Insurance Group Ltd||WTM||4.13%|
|Premier Inc Class A||PINC||3.44%|
|Hostess Brands Inc Class A||TWNK||3.01%|
|BJ's Wholesale Club Holdings Inc||BJ||2.87%|
|Axis Capital Holdings Ltd||AXS||2.57%|
|Avaya Holdings Corp||AVYA||2.50%|
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