AADR is an ETF, whereas ASVPX is a mutual fund. AADR has a higher 5-year return than ASVPX (10.06% vs 7.79%). AADR has a higher expense ratio than ASVPX (1.1% vs 0.91%). Below is the comparison between AADR and ASVPX.
|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 growth of capital and income. The Fund seeks to achieve its investment objective by normally investing at least 80% of its net assets in common stocks and other equity securities of companies with smaller market capitalizations.
ASVPX performance & returns
Top 10 Holdings (21.01% of Total Assets)
|American Financial Group Inc||AFG||2.68%|
|Valley National Bancorp||VLY||2.32%|
|Blackstone Mortgage Trust Inc A||BXMT||2.25%|
|United Community Banks Inc||UCBI||2.02%|
|ONE Gas Inc||OGS||1.92%|
|Mantech International Corp Class A||MANT||1.70%|
|M.D.C. Holdings Inc||MDC||1.67%|
|National Health Investors Inc||NHI||1.52%|
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