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AADR vs ATESX
AADR is an ETF, whereas ATESX is a mutual fund. AADR has a lower 5-year return than ATESX (11.63% vs 13.79%). AADR has a lower expense ratio than ATESX (1.1% vs 2.2%). Below is the comparison between AADR and ATESX.
|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 to achieve its investment objective, utilizing a fund of funds structure. Under normal market conditions, the Fund invests, directly or indirectly through unaffiliated exchange traded funds and mutual funds, at least 80% of its net assets in long and short positions in equity securities.
ATESX performance & returns
Top 10 Holdings (65.98% of Total Assets)
|Invesco QQQ Trust||QQQ||50.66%|
|SPDRÂ® S&P 500 ETF Trust||SPY||15.32%|
|E-mini Nasdaq 100 Future Sept 20||NQU0||0%|
|E-mini S&P 500 Future Sept 20||ESU0||0%|
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