AADR is an ETF, whereas AZSAX is a mutual fund. AADR has a lower 5-year return than AZSAX (10.06% vs 12.77%). AADR has a lower expense ratio than AZSAX (1.1% vs 1.29%). Below is the comparison between AADR and AZSAX.
|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. Ordinarily, at least 80% of the Fund's net assets are invested in equity securities of small market capitalization U.S. and foreign companies. These companies have market capitalizations similar to the market capitalizations of the companies in the Russell 2000 Index.
AZSAX performance & returns
Top 10 Holdings (15.86% of Total Assets)
|Meridian Bioscience Inc||VIVO||2.11%|
|National General Holdings Corp||NGHC||1.77%|
|Cohen & Steers Inc||CNS||1.65%|
|E-Mini Russ 2000 Sep20 Xcme 20200918||N/A||1.47%|
|LHC Group Inc||LHCG||1.39%|
|U.S. Government Money Market S||N/A||1.34%|
|UFP Industries Inc||UFPI||1.13%|
|Getty Realty Corp||GTY||1.10%|
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