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AADR vs ATIAX
AADR is an ETF, whereas ATIAX is a mutual fund. AADR has a higher 5-year return than ATIAX (2.23% vs -2.37%). AADR has a lower expense ratio than ATIAX (1.1% vs 1.25%). Below is the comparison between AADR and ATIAX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||U.S. Equity: Small 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 (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 by normally investing at least 80% of its assets in equity securities, including convertible securities, of small-capitalization companies. The Fund's investments may include synthetic instruments, and may invest up to 10% of its total assets in fixed-income instruments.
Top 10 Holdings (54.39% of Total Assets)
|Encore Capital Group Inc||ECPG||7.8%|
|Colliers International Group Inc||CIGI.TO||5.6%|
|Axalta Coating Systems Ltd||AXTA||5.56%|
|CommScope Holding Co Inc||COMM||5.24%|
|Insight Enterprises Inc||NSIT||5.02%|
|Equiniti Group PLC||EQN.L||4.92%|
|Nuance Communications Inc||NUAN||4.78%|