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AADR vs MLVBX
AADR is an ETF, whereas MLVBX is a mutual fund. AADR has a higher 5-year return than MLVBX (12.36% vs 11.42%). AADR has a lower expense ratio than MLVBX (1.1% vs 1.64%). Below is the comparison between AADR and MLVBX.
|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 capital appreciation. The Fund normally invests at least 80% of the funds net assets in equity securities. The Fund seeks to outperform the Standard & Poors 500 Stock Index (S&P 500 Index) over a full market cycle with a targeted volatility of at least 20% less than the volatility of the S&P 500 Index.
MLVBX performance & returns
Top 10 Holdings (26.99% of Total Assets)
|Costco Wholesale Corp||COST||2.99%|
|Eli Lilly and Co||LLY||2.98%|
|Johnson & Johnson||JNJ||2.71%|
|Alphabet Inc A||GOOGL||2.48%|
|Waste Connections Inc||WCN.TO||2.29%|
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