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AADR vs AVALX
AADR is an ETF, whereas AVALX is a mutual fund. AADR has a lower 5-year return than AVALX (12.73% vs 19.09%). AADR has a lower expense ratio than AVALX (1.1% vs 1.5%). Below is the comparison between AADR and AVALX.
|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. The Fund invests primarily in common stocks that are significantly undervalued relative to the market based on fundamental accounting measures including book value, revenues, or cash flow. This strategy is commonly known as a deep value investment strategy.
AVALX performance & returns
Top 10 Holdings (58.09% of Total Assets)
|Equinox Gold Corp||EQX.TO||12.22%|
|Minera Alamos Inc||MAI.TO||7.96%|
|Dundee Precious Metals Inc||DPM.TO||6.57%|
|Alaska Communications Systems Group Inc||ALSK||6.31%|
|Amerigo Resources Ltd||ARG.TO||4.75%|
|Mercer International Inc||MERC.DE||3.70%|
|Alio Gold Inc||N/A||3.70%|
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