AADR is an ETF, whereas ATVIX is a mutual fund. AADR has a lower 5-year return than ATVIX (9.18% vs 12.38%). AADR has a lower expense ratio than ATVIX (1.1% vs 1.25%). Below is the comparison between AADR and ATVIX.
|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%|
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
The Fund seeks long-term capital appreciation. The Fund invest primarily in common stock of issuers of any capitalization, which provide investment exposure to US domestic equity markets. but may invest up to 10% of the Funds net assets in securities of foreign issuers, through its investments in ADRs.
ATVIX performance & returns
Top 10 Holdings (99.72% of Total Assets)
|iShares Russell 2000 ETF||IWM||99.03%|
|Goldman Sachs FS Government Instl||FGTXX||0.69%|
Other relevant ATVIX comparisons
You may also want to check out the following ATVIX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.