AADR is an ETF, whereas AVDV is a mutual fund. AADR has a higher expense ratio than AVDV (1.1% vs 0.36%). Below is the comparison between AADR and AVDV.
|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 will invest at least 80% of its net assets in securities of non-US small capitalization companies, or companies whose capitalization is not greater than that of the largest company on the MSCI World ex USA Small Cap Index.
AVDV performance & returns
Top 10 Holdings (6.23% of Total Assets)
|Sainsbury (J) PLC||SBRY.L||0.72%|
|ASR Nederland NV||ASRNL||0.69%|
|Howden Joinery Group PLC||HWDN.L||0.68%|
|Nolato AB B||NOLA B||0.61%|
|Bure Equity AB||BURE||0.61%|
|Mineral Resources Ltd||MIN.AX||0.60%|
|Conzzeta AG Bearer Shares||CON||0.60%|
|Valiant Holding AG||VATN||0.58%|
|St James's Place PLC||STJ.L||0.57%|
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