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AADR vs DWMC
AADR is an ETF, whereas DWMC is a mutual fund. AADR has a lower expense ratio than DWMC (1.1% vs 1.25%). Below is the comparison between AADR and DWMC.
|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 (41.23% of Total Assets)
|Galapagos NV ADR||GLPG||6.19%|
|NICE Ltd ADR||NICE||5.42%|
|argenx SE ADR||ARGX||4.32%|
|ZTO Express (Cayman) Inc ADR||ZTO||4.04%|
|TAL Education Group ADR||TAL||3.83%|
|Anglogold Ashanti Ltd ADR||AU.JO||3.45%|
|ASML Holding NV ADR||ASML||3.42%|
|AstraZeneca PLC ADR||AZN.L||3.38%|
|Gold Fields Ltd ADR||GFI.JO||3.36%|
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The Fund seeks long term capital appreciation. The Fund invests at least 80% of its net assets in micro-cap securities, securities consisting of companies included in the lower half of the Russell 2000 Index based on market capitalization and an additional 1,000 companies that are not included in the Russell 2000 Index.
DWMC performance & returns
Top 10 Holdings (18.29% of Total Assets)
|Kodiak Sciences Inc||KOD||2.65%|
|Casella Waste Systems Inc Class A||CWST||2.2%|
|AppFolio Inc A||APPF||1.72%|
|Kinsale Capital Group Inc||KNSL||1.56%|
|Karyopharm Therapeutics Inc||KPTI||1.08%|
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