AADR is an ETF, whereas AUUIX is a mutual fund. AADR has a lower 5-year return than AUUIX (7.7% vs 17.33%). AADR has a lower expense ratio than AUUIX (1.1% vs 1.26%). Below is the comparison between AADR and AUUIX.
|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. The Fund invests at least 80% of its net asset in large and medium market capitalization equity securities of US companies. The Fund engaged in business activities with solid-long term growth potential, strong cash flows and other financial metrics.
AUUIX performance & returns
Top 10 Holdings (39.24% of Total Assets)
|Procter & Gamble Co||PG||4.44%|
|Alphabet Inc Class C||GOOG||3.62%|
|Activision Blizzard Inc||ATVI||2.96%|
|Johnson & Johnson||JNJ||2.81%|
|Berkshire Hathaway Inc Class B||BRK.B||2.79%|
|Honeywell International Inc||HON||2.77%|
|JPMorgan Chase & Co||JPM||2.58%|
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