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AADR vs VSFCX
AADR is an ETF, whereas VSFCX is a mutual fund. AADR has a higher 5-year return than VSFCX (12.36% vs 11.3%). AADR has a lower expense ratio than VSFCX (1.1% vs 2.04%). Below is the comparison between AADR and VSFCX.
|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 seeks to achieve its investment objective by investing in common stocks and other equity securities of U.S. companies with small market capitalizations that it believes are undervalued relative to the market or their historic valuations.
VSFCX performance & returns
Top 10 Holdings (21.47% of Total Assets)
|Federated Hermes Inst Prime Val Obl IS||PVOXX||4.87%|
|Primo Water Corp||PRMW||1.92%|
|Boyd Gaming Corp||BYD||1.88%|
|First Interstate BancSystem Inc||FIBK||1.87%|
|Healthcare Realty Trust Inc||HR||1.75%|
|Nexstar Media Group Inc Class A||NXST||1.70%|
|Flagstar Bancorp Inc||FBC||1.68%|
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