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AADR vs AUIIX
AADR is an ETF, whereas AUIIX is a mutual fund. AADR has a lower 5-year return than AUIIX (11.63% vs 12.1%). AADR has a higher expense ratio than AUIIX (1.1% vs 0.79%). Below is the comparison between AADR and AUIIX.
|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 current income and capital appreciation. The Fund invests primarily in income-producing equity securities.
AUIIX performance & returns
Top 10 Holdings (41.56% of Total Assets)
|Comcast Corp Class A||CMCSA||4.55%|
|Roche Holding AG ADR||RHHBY||3.96%|
|Eaton Corp PLC||ETN||3.05%|
|Verizon Communications Inc||VZ||2.79%|
|Wells Fargo & Co||WFC||2.62%|
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