AABCX is a mutual fund, whereas AADR is an ETF. AABCX has a higher 5-year return than AADR (4.88% vs 3.27%). AABCX has a higher expense ratio than AADR (1.69% vs 1.1%). Below is the comparison between AABCX and AADR.
|Security Type||Mutual fund||ETF|
|Segment||N/A||Equity: Global Ex-U.S. - Total Market Growth|
|Management Style||passive||passive (index-based)|
The Fund seeks total return by investing in a balanced portfolio of both equity and fixed income investments.
AABCX performance & returns
Top 10 Holdings (37.85% of Total Assets)
|Gsglpwdl R Us0001m P 12/15/25 Gs||N/A||6.15%|
|Gsglpwds P Us0001m R 12/15/25 Gs||N/A||6.02%|
|5 Year Treasury Note Future Dec 20||ZFZ0||4.48%|
|E-mini Russell 2000 Index Future Dec 20||RTYZ0||3.81%|
|Government National Mortgage Association 3.5%||N/A||3.23%|
|Cgputql2 R Us0003m P 06/10/21 Ci||N/A||2.95%|
|Ultra 10 Year US Treasury Note Future Dec 20||TNZ0||2.86%|
|Ru10intr P Us0003m R 06/10/21 Ci||N/A||2.63%|
AABCX prosNone that we could think of.
AABCX consNone that we could think of.
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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%|
AADR prosNone that we could think of.
AADR consNone that we could think of.
Other relevant AADR comparisons
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