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AADR vs ATIBX
AADR is an ETF, whereas ATIBX is a mutual fund. Below is the comparison between AADR and ATIBX.
|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 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 (50.85% of Total Assets)
|Encore Capital Group Inc||ECPG||6.85%|
|CommScope Holding Co Inc||COMM||5.41%|
|Liberty Broadband Corp A||LBRDA||5.05%|
|Booz Allen Hamilton Holding Corp||BAH||4.75%|
|Charles River Laboratories International Inc||CRL||4.59%|
|John Wiley & Sons Inc Class A||JW.A||4.51%|
|Regal Beloit Corp||RBC||4.5%|
|Spirit Airlines Inc||SAVE||4.3%|