AADR is an ETF, whereas AVUVX is a mutual fund. AADR has a higher expense ratio than AVUVX (1.1% vs 0.25%). Below is the comparison between AADR and AVUVX.
|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 net assets in equity securities of small capitalization companies that are located in the United States, and companies which are included in the Funds benchmark, the Russell 2000 Value Index.
AVUVX performance & returns
Top 10 Holdings (8.79% of Total Assets)
|E-Mini Russ 2000 Dec20 Xcme 20201218||N/A||0.97%|
|Texas Roadhouse Inc||TXRH||0.96%|
|Foot Locker Inc||FL||0.95%|
|Stifel Financial Corp||SF||0.83%|
|Lithia Motors Inc Class A||LAD||0.82%|
|The Timken Co||TKR||0.79%|
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