Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs ARSOX
AADR is an ETF, whereas ARSOX is a mutual fund. AADR has a lower 5-year return than ARSOX (11.63% vs 12.83%). AADR has a higher expense ratio than ARSOX (1.1% vs 0.8%). Below is the comparison between AADR and ARSOX.
|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%|
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
The Fund seeks to maximize long-term capital appreciation and income. The Fund normally invests at least 80% of its net assets (including amounts borrowed for investment purposes) in equity securities that are listed on an exchange or that are otherwise publicly traded in the United States or in a foreign country.
ARSOX performance & returns
Top 10 Holdings (32.96% of Total Assets)
|Umb Money Mkt||N/A||3.35%|
|Dassault Systemes SE||DSY.PA||3.11%|
|Samsung Electronics Co Ltd Participating Preferred||005935.KS||3.01%|
|Martin Marietta Materials Inc||MLM||2.86%|
Other relevant ARSOX comparisons
You may also want to check out the following ARSOX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.