AADR is an ETF, whereas ASPZX is a mutual fund. AADR has a lower 5-year return than ASPZX (8.71% vs 19.66%). AADR has a higher expense ratio than ASPZX (1.1% vs 0.78%). Below is the comparison between AADR and ASPZX.
|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. The Fund invests primarily in the equity securities of companies of any size that it believes demonstrate promising growth potential. The Fund's management believes companies undergoing Positive Dynamic Change offer the best investment opportunities.
ASPZX performance & returns
Top 10 Holdings (50.72% of Total Assets)
|Facebook Inc A||FB||4.44%|
|Visa Inc Class A||V||4.42%|
|Alphabet Inc Class C||GOOG||4.15%|
|Alibaba Group Holding Ltd ADR||BABA||4.10%|
|T-Mobile US Inc||TMUS||3.03%|
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