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AADR vs ASMYX
AADR is an ETF, whereas ASMYX is a mutual fund. AADR has a lower 5-year return than ASMYX (0.72% vs 8.05%). AADR has a higher expense ratio than ASMYX (1.1% vs 0.77%). Below is the comparison between AADR and ASMYX.
|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 growth of capital by primarily investing in the common stock of companies that have the potential for growth in earnings, including small-sized growth companies, and in common stocks that are undervalued.
Top 10 Holdings (38.32% of Total Assets)
|Alphabet Inc Class C||GOOG||5.71%|
|Facebook Inc A||FB||4.58%|
|Mastercard Inc A||MA||4.24%|
|Alibaba Group Holding Ltd ADR||BABA||2.67%|
|Lowe's Companies Inc||LOW||2.3%|
|Visa Inc Class A||V||1.98%|