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AADR vs ASMZX
AADR is an ETF, whereas ASMZX is a mutual fund. AADR has a lower 5-year return than ASMZX (11.63% vs 27.38%). AADR has a higher expense ratio than ASMZX (1.1% vs 0.94%). Below is the comparison between AADR and ASMZX.
|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 long-term capital appreciation by investing primarily in companies with market capitalizations between $500 million and $10 billion.
ASMZX performance & returns
Top 10 Holdings (45.30% of Total Assets)
|Paylocity Holding Corp||PCTY||5.17%|
|Casella Waste Systems Inc Class A||CWST||4.12%|
|Ollie's Bargain Outlet Holdings Inc||OLLI||3.79%|
|ACADIA Pharmaceuticals Inc||ACAD||3.06%|
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