Finny logo
Finny logo

AADR vs VFCAX

AADR is an ETF, whereas VFCAX is a mutual fund. Below is the comparison between AADR and VFCAX.

AADR VFCAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Value
Issuer AdvisorShares N/A
Net Assets $77.9M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.11% N/A
Minimum Investment N/A $3,000.00
YTD Return 2.99% N/A
1-Year Return 27.16% N/A
3-Year Return 1.67% N/A
5-Year Return 12.36% N/A
10-Year Return 8.08% N/A

AADR description

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

YTD Return 2.99%
1-Month Return 4.24%
3-Month Return 8.65%
1-Year Return 27.16%
3-Year Return 1.67%
5-Year Return 12.36%
10-Year Return 8.08%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    VFCAX description

    null

    VFCAX performance & returns

    YTD Return N/A
    1-Month Return N/A
    3-Month Return N/A
    1-Year Return N/A
    3-Year Return N/A
    5-Year Return N/A
    10-Year Return N/A
    VFCAX expense ratio is N/A.

    VFCAX holdings

    Top 10 Holdings (42.32% of Total Assets)

    Name Symbol % Assets
    International Paper Co IP 5.15%
    BP PLC ADR BP.L 5.03%
    iShares Nasdaq Biotechnology ETF N/A 4.94%
    Eaton Corp PLC ETN 4.32%
    Bank of America Corporation BAC 4.12%
    JPMorgan Chase & Co JPM 3.88%
    Toll Brothers Inc TOL 3.85%
    CSX Corp CSX 3.74%
    Textron Inc TXT 3.72%
    Royal Philips NV ADR PHG 3.57%

    Other relevant VFCAX comparisons

    You may also want to check out the following VFCAX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us