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AADR vs ATMOX
AADR is an ETF, whereas ATMOX is a mutual fund. AADR has a lower 5-year return than ATMOX (2.23% vs 6.32%). AADR has a higher expense ratio than ATMOX (1.1% vs 0.4%). Below is the comparison between AADR and ATMOX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||U.S. Equity: Large Growth|
|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 after-tax capital appreciation. The Fund invests in equity-related securities of large and mid-sized companies traded on a principal US exchange or over-the-counter market that the Adviser believes to have positive Momentum. The Fund invests in common stocks, or use financial futures contracts.
Top 10 Holdings (28.64% of Total Assets)
|Ubs Money Ser||N/A||4.36%|
|E-mini S&P 500 Future Mar20||ESH0||3.72%|
|Facebook Inc A||FB||2.85%|
|Visa Inc Class A||V||1.97%|
|Procter & Gamble Co||PG||1.87%|
|UnitedHealth Group Inc||UNH||1.75%|