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AADR vs ATICX
AADR is an ETF, whereas ATICX is a mutual fund. AADR has a higher 5-year return than ATICX (0.72% vs -3.78%). AADR has a lower expense ratio than ATICX (1.1% vs 2%). Below is the comparison between AADR and ATICX.
|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 (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 (57.06% of Total Assets)
|Encore Capital Group Inc||ECPG||8.1%|
|CommScope Holding Co Inc||COMM||6.19%|
|Insight Enterprises Inc||NSIT||5.82%|
|Colliers International Group Inc||CIGI.TO||5.68%|
|Charles River Laboratories International Inc||CRL||5.11%|
|Nuance Communications Inc||NUAN||5.11%|
|Equiniti Group PLC||EQN.L||4.97%|
|Liberty Broadband Corp A||LBRDA||4.85%|