AADR is an ETF, whereas AWSSX is a mutual fund. AADR has a lower 5-year return than AWSSX (8.71% vs 10.11%). AADR has a higher expense ratio than AWSSX (1.1% vs 0.89%). Below is the comparison between AADR and AWSSX.
|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 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.
AWSSX performance & returns
Top 10 Holdings (26.78% of Total Assets)
|Alphabet Inc Class C||GOOG||3.50%|
|Nomad Foods Ltd||NOMD.L||2.75%|
|AIA Group Ltd||01299.HK||2.37%|
|First Republic Bank||FRC||2.26%|
|American Express Co||AXP||2.19%|
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