AADR is an ETF, whereas AVAYX is a mutual fund. AADR has a higher 5-year return than AVAYX (7.7% vs 3.72%). AADR has a higher expense ratio than AVAYX (1.1% vs 0.55%). Below is the comparison between AADR and AVAYX.
|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 exempt from both federal income tax and Commonwealth of Virginia personal income tax that is available without assuming what the Adviser considers to be undue risk. The Fund invests at least 80% of its assets in municipal securities that pay interest that is exempt from federal income tax.
AVAYX performance & returns
Top 10 Holdings (23.72% of Total Assets)
|VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG||N/A||4.60%|
|METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%||N/A||2.73%|
|METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 6.5%||N/A||2.57%|
|VIRGINIA ST RES AUTH INFRASTRUCTURE REV 5%||N/A||2.37%|
|HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5%||N/A||2.34%|
|VIRGINIA PORT AUTH PORT FAC REV 5%||N/A||2.31%|
|RICHMOND VA PUB UTIL REV 5%||N/A||2.28%|
|WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%||N/A||2.27%|
|VIRGINIA SMALL BUSINESS FING AUTH REV 5.25%||N/A||2.25%|
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