AADR is an ETF, whereas ATWAX is a mutual fund. AADR has a lower 5-year return than ATWAX (10.06% vs 13.42%). AADR has a higher expense ratio than ATWAX (1.1% vs 0.63%). Below is the comparison between AADR and ATWAX.
|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 growth of capital by investing in an equity portfolio across styles, capitalizations, and U.S. versus non U.S. stocks. The fund will normally invest about 30% in non U.S. stocks, and will invest with regard to tax considerations.
ATWAX performance & returns
Top 10 Holdings (18.80% of Total Assets)
|Facebook Inc A||FB||1.95%|
|Alphabet Inc Class C||GOOG||1.94%|
|Visa Inc Class A||V||1.56%|
|UnitedHealth Group Inc||UNH||1.40%|
|The Home Depot Inc||HD||1.24%|
|Procter & Gamble Co||PG||1.15%|
|Comcast Corp Class A||CMCSA||1.09%|
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