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AADR vs FTASX
AADR is an ETF, whereas FTASX is a mutual fund. AADR has a higher 5-year return than FTASX (12.36% vs 11.81%). AADR has a lower expense ratio than FTASX (1.1% vs 1.23%). Below is the comparison between AADR and FTASX.
|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 to maximize total return over the long term. Assets are allocated among stocks, bonds, short-term debt instruments, and other investments. Invests in domestic and foreign issuers where current security price relative to the estimated long-term value is attractive. Fundamental analysis is employed.
FTASX performance & returns
Top 10 Holdings (18.67% of Total Assets)
|Fidelity Revere Str Tr||N/A||2.99%|
|VanEck Vectors Gold Miners ETF||GDX||2.03%|
|iShares MSCI Japan ETF||EWJ||1.71%|
|Fidelity Cent Invt Portfolios Ii||N/A||1.43%|
|Alphabet Inc A||GOOGL||1.19%|
|Facebook Inc A||FB||1.01%|
|iShares 20+ Year Treasury Bond ETF||TLT||0.97%|
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