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AADR vs ATCIX
AADR is an ETF, whereas ATCIX is a mutual fund. AADR has a lower 5-year return than ATCIX (0.72% vs 7.66%). AADR has a lower expense ratio than ATCIX (1.1% vs 1.65%). Below is the comparison between AADR and ATCIX.
|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 to achieve absolute positive return over time. The Fund invests the Fund's assets primarily in shares of exchange-traded funds that track various indices. These indices may track the performance of the equity, fixed income and/or commodities markets.
Top 10 Holdings (99.74% of Total Assets)
|iShares Core MSCI Emerging Markets ETF||IEMG||36.86%|
|SPDR® Portfolio Emerging Markets ETF||SPEM||26.09%|
|Schwab Emerging Markets Equity ETF™||SCHE||20.85%|
|Direxion Daily MSCI Em Mkts Bull 3X ETF||EDC||15.94%|