Get 3 actionable money tips every week. Sign up for the tips now!
AADR vs ATDRX
AADR is an ETF, whereas ATDRX is a mutual fund. AADR has a higher 5-year return than ATDRX (1.43% vs -3.66%). AADR has a lower expense ratio than ATDRX (1.1% vs 1.59%). Below is the comparison between AADR and ATDRX.
|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 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 (43.79% of Total Assets)
|Brookfield Property Partners LP||BPY.UN||6.65%|
|UnitedHealth Group Inc||UNH||5.6%|
|Encore Capital Group Inc||ECPG||4.38%|
|Affiliated Managers Group Inc||AMG||4.19%|
|CDK Global Inc||CDK||4.03%|
|Ryanair Holdings PLC ADR||RYAAY.IR||3.95%|
|Cognizant Technology Solutions Corp A||CTSH||3.95%|
|Open Text Corp||OTEX.TO||3.64%|
|Titan Machinery Inc||TITN||3.6%|