AADR is an ETF, whereas AVDE is a mutual fund. AADR has a higher expense ratio than AVDE (1.1% vs 0.23%). Below is the comparison between AADR and AVDE.
|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. Under normal market conditions, the Fund invests at least 80% of its assets in equity securities. The Fund invests primarily in a diverse group of non-US companies across countries, market sectors and industry groups, and may invest in companies of all market capitalizations.
AVDE performance & returns
Top 10 Holdings (6.27% of Total Assets)
|Roche Holding AG Dividend Right Cert.||ROG||1.13%|
|Novartis AG ADR||NVS||0.88%|
|Toyota Motor Corp ADR||TM||0.61%|
|Sony Corp ADR||SNE||0.52%|
|Novo Nordisk A/S ADR||NVO||0.52%|
|ASML Holding NV ADR||ASML||0.51%|
|LVMH Moet Hennessy Louis Vuitton SE||MC.PA||0.50%|
|Royal Bank of Canada||RY.TO||0.43%|
|AstraZeneca PLC ADR||AZN.L||0.42%|
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