AADR is an ETF, whereas ASRFX is a mutual fund. AADR has a higher 5-year return than ASRFX (8.71% vs 6.71%). AADR has a higher expense ratio than ASRFX (1.1% vs 0.8%). Below is the comparison between AADR and ASRFX.
|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 current income and, secondarily, capital appreciation. The Fund invests, under normal circumstances, at least 80% of its net assets in the securities of real estate and real estate related issuers, and in derivatives and other instruments that have economic characteristics similar to such securities.
ASRFX performance & returns
Top 10 Holdings (22.42% of Total Assets)
|Life Storage Inc||LSI||1.95%|
|American Homes 4 Rent D||AMHPD||1.92%|
|Digital Realty Trust Inc||DLR||1.88%|
|Healthpeak Properties Inc||PEAK||1.81%|
|Duke Realty Corp||DRE||1.71%|
|Boston Properties Inc||BXP||1.60%|
|American Homes 4 Rent E||AMHPE||1.60%|
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