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AADR vs AVPAX
AADR is an ETF, whereas AVPAX is a mutual fund. AADR has a higher 5-year return than AVPAX (1.43% vs -4.35%). AADR has a lower expense ratio than AVPAX (1.1% vs 1.14%). Below is the comparison between AADR and AVPAX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||U.S. Equity: Small Value|
|Management Style||passive (index-based)||active|
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.
Top 10 Holdings (38.23% of Total Assets)
|Galapagos NV ADR||GLPG||5.47%|
|NICE Ltd ADR||NICE||5.06%|
|argenx SE ADR||ARGX||3.79%|
|WNS (Holdings) Ltd ADR||WNS||3.48%|
|Gold Fields Ltd ADR||GFI.JO||3.43%|
|TAL Education Group ADR||TAL||3.2%|
|Anglogold Ashanti Ltd ADR||AU.JO||2.96%|
The Fund seeks long-term capital appreciation and current income by investing primarily in equity securities. Ordinarily, at least 80% of the total assets of the Fund are invested in equity securities of US companies with market capitalizations of $2 billion or less at the time of investment.
Top 10 Holdings (12.58% of Total Assets)
|E-Mini Russ 2000 Mar20 Xcme 20200320||N/A||3.88%|
|Portland General Electric Co||POR||1.17%|
|Vishay Intertechnology Inc||VSH||1.07%|
|Enstar Group Ltd||ESGR||0.94%|
|MGIC Investment Corp||MTG||0.87%|
|Seritage Growth Properties Class A||SRG||0.84%|
|Brooks Automation Inc||BRKS||0.84%|
|Darling Ingredients Inc||DAR||0.79%|
|CNO Financial Group Inc||CNO||0.78%|