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AADR vs ASEIX
AADR is an ETF, whereas ASEIX is a mutual fund. AADR has a lower 5-year return than ASEIX (11.9% vs 16.54%). AADR has a lower expense ratio than ASEIX (1.1% vs 1.49%). Below is the comparison between AADR and ASEIX.
|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 capital appreciation. Under normal market conditions, the Fund invests primarily in common stocks of small-capitalization companies, defined as companies that have market capitalizations at the time of purchase within the range of market capitalizations of companies constituting the Russell 2000 Index.
ASEIX performance & returns
Top 10 Holdings (15.61% of Total Assets)
|Horizon Therapeutics PLC||HZNP||1.92%|
|Select Medical Holdings Corp||SEM||1.71%|
|Cabot Microelectronics Corp||CCMP||1.48%|
|J2 Global Inc||JCOM||1.45%|
|Jack In The Box Inc||JACK||1.44%|
|Deckers Outdoor Corp||DECK||1.44%|
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