AADR is an ETF, whereas AXVIX is a mutual fund. AADR has a higher expense ratio than AXVIX (1.1% vs 0.54%). Below is the comparison between AADR and AXVIX.
|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 Small Cap Value Fund is expected to hold approximately 600 different stocks, where no individual issuer represents more than 5% of the portfolio total value. The Fund employs a quantitatively driven, factor-based investment strategy.
AXVIX performance & returns
Top 10 Holdings (13.19% of Total Assets)
|BlackRock Liquidity T-Fund Instl||TSTXX||1.76%|
|Legg Mason Inc||N/A||1.72%|
|Dick's Sporting Goods Inc||DKS||1.47%|
|Qurate Retail Inc Class A||QRTEA||1.25%|
|Synovus Financial Corp||SNV||1.23%|
|OneMain Holdings Inc||OMF||1.22%|
|Equitrans Midstream Corp||ETRN||1.19%|
|Radian Group Inc||RDN||1.16%|
|Thor Industries Inc||THO||1.07%|
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