AADR is an ETF, whereas ATVPX is a mutual fund. AADR has a higher expense ratio than ATVPX (1.1% vs 0.9%). Below is the comparison between AADR and ATVPX.
|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%|
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The Fund seeks long-term capital appreciation. Under normal circumstances, the Fund invests in a 35-stock portfolio of equity securities of companies of any market capitalization that Fred Alger Management, Inc. believes are undergoing Positive Dynamic Change. Generally the Fund will own approximately 35 holdings.
ATVPX performance & returns
Top 10 Holdings (54.44% of Total Assets)
|Vail Resorts Inc||MTN||4.71%|
|Advanced Micro Devices Inc||AMD||3.71%|
|US Foods Holding Corp||USFD||3.63%|
|PayPal Holdings Inc||PYPL||3.54%|
|Visa Inc Class A||V||3.32%|
|Intuitive Surgical Inc||ISRG||3.00%|
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