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AADR vs AWSIX
AADR is an ETF, whereas AWSIX is a mutual fund. AADR has a higher 5-year return than AWSIX (1.43% vs -0.15%). AADR has a higher expense ratio than AWSIX (1.1% vs 0.97%). Below is the comparison between AADR and AWSIX.
|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.
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 growth of capital by investing in marketable equity securities of domestic and foreign issuers. The Fund is not restricted by capitalization range of firm and may invest in at least four countries, including the U.S.
Top 10 Holdings (24.86% of Total Assets)
|Alphabet Inc Class C||GOOG||3.87%|
|Royal Dutch Shell PLC ADR Class A||RDS.A.L||2.66%|
|Wynn Resorts Ltd||WYNN||2.3%|
|American Express Co||AXP||2.25%|
|AIA Group Ltd||01299.HK||2.25%|
|Asahi Group Holdings Ltd||2502||2.2%|
|First Republic Bank||FRC||2.16%|