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AADR vs ARSZX
AADR is an ETF, whereas ARSZX is a mutual fund. AADR has a lower 5-year return than ARSZX (0.72% vs 2.16%). AADR has a higher expense ratio than ARSZX (1.1% vs 1.05%). Below is the comparison between AADR and ARSZX.
|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.
Top 10 Holdings (38.23% of Total Assets)
|Galapagos NV ADR||GLPG||5.47%|
|NICE Ltd ADR||NICE||5.06%|
|argenx SE ADR||ARGX||3.79%|
|WNS (Holdings) Ltd ADR||WNS||3.48%|
|Gold Fields Ltd ADR||GFI.JO||3.43%|
|TAL Education Group ADR||TAL||3.2%|
|Anglogold Ashanti Ltd ADR||AU.JO||2.96%|
The Fund seeks to provide long-term capital appreciation. The Fund invests at least 80% of its assets in common stocks and other equity securities of small- and mid-cap companies with market capitalizations of less than $6 billion at the time of acquisition.
Top 10 Holdings (33.31% of Total Assets)
|Cannae Holdings Inc Ordinary Shares||CNNE||5.12%|
|GCI Liberty Inc A||GLIBA||4.24%|
|Hostess Brands Inc Class A||TWNK||3.63%|
|Premier Inc Class A||PINC||3.39%|
|Liberty Broadband Corp C||LBRDK||3.22%|
|Air Transport Services Group Inc||ATSG||2.98%|
|Discovery Inc C||DISCK||2.94%|
|White Mountains Insurance Group Ltd||WTM||2.41%|