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AADR vs ATDYX
AADR is an ETF, whereas ATDYX is a mutual fund. AADR has a higher 5-year return than ATDYX (2.23% vs -2.54%). AADR has a higher expense ratio than ATDYX (1.1% vs 1.09%). Below is the comparison between AADR and ATDYX.
|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 (37.68% of Total Assets)
|Galapagos NV ADR||GLPG||5.19%|
|NICE Ltd ADR||NICE||4.62%|
|argenx SE ADR||ARGX||3.81%|
|Anglogold Ashanti Ltd ADR||AU.JO||3.49%|
|Gold Fields Ltd ADR||GFI.JO||3.38%|
|Airbus SE ADR||EADSY.PA||3.33%|
|LVMH Moet Hennessy Louis Vuitton SE ADR||LVMUY.PA||3.27%|
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 (42.58% of Total Assets)
|Brookfield Property Partners LP||BPY.UN||7.46%|
|UnitedHealth Group Inc||UNH||4.38%|
|Encore Capital Group Inc||ECPG||4.17%|
|Affiliated Managers Group Inc||AMG||4.16%|
|Cognizant Technology Solutions Corp A||CTSH||3.87%|
|Axalta Coating Systems Ltd||AXTA||3.59%|
|CDK Global Inc||CDK||3.58%|
|Ross Stores Inc||ROST||3.54%|