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AADR vs ATDAX
AADR is an ETF, whereas ATDAX is a mutual fund. AADR has a higher 5-year return than ATDAX (1.43% vs -3.4%). AADR has a lower expense ratio than ATDAX (1.1% vs 1.34%). Below is the comparison between AADR and ATDAX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||U.S. Equity: Mid-Cap Blend|
|Management Style||passive (index-based)||active|
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 long-term growth of capital. The Fund invests primarily in equity securities of mid-capitalization issuers. In selecting securities, the Fund seeks to identify issuers that are both attractively priced relative to their prospective earnings and cash flow and have strong long-term growth prospects.
Top 10 Holdings (43.22% of Total Assets)
|Brookfield Property Partners LP||BPY.UN||7.32%|
|Affiliated Managers Group Inc||AMG||4.87%|
|UnitedHealth Group Inc||UNH||4.22%|
|Cognizant Technology Solutions Corp A||CTSH||4.2%|
|Oaktree Capital Group LLC||OAK||3.93%|
|CDK Global Inc||CDK||3.68%|
|Open Text Corp||OTEX.TO||3.33%|