AADR is an ETF, whereas AWAKX is a mutual fund. AADR has a lower 5-year return than AWAKX (8.71% vs 12.28%). AADR has a higher expense ratio than AWAKX (1.1% vs 0.8%). Below is the comparison between AADR and AWAKX.
|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 growth of capital. The Fund invests in equity securities, either directly or through underlying investment companies advised by the Adviser. Most of the Funds assets are invested in U.S. large-cap equity securities, primarily common stocks, in accordance with the Advisers investment strategy.
AWAKX performance & returns
Top 10 Holdings (18.92% of Total Assets)
|Alphabet Inc Class C||GOOG||2.44%|
|Facebook Inc A||FB||1.98%|
|Visa Inc Class A||V||1.55%|
|UnitedHealth Group Inc||UNH||1.55%|
|The Home Depot Inc||HD||1.17%|
|Procter & Gamble Co||PG||1.16%|
|Comcast Corp Class A||CMCSA||1.10%|
Other relevant AWAKX comparisons
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