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AADR vs AABFX
AABFX is a mutual fund, whereas AADR is an ETF. AABFX has a lower 5-year return than AADR (9.03% vs 12.36%). AABFX has a lower expense ratio than AADR (1.04% vs 1.1%). Below is the comparison between AABFX and AADR.
|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 total return through a balance between income and the potential for long-term capital growth by investing primarily in a diversified portfolio of common stocks, bonds and money market instruments.
AABFX performance & returns
Top 10 Holdings (16.44% of Total Assets)
|Thrivent Core Emerging Markets Debt||N/A||6.94%|
|MSCI EAFE Index Future Sept 20||MFSU0||1.63%|
|E-mini S&P MidCap 400 Future Sept 20||EMDU0.DE||1.08%|
|Euro Stoxx 50 Future Sept 20||FESXU0||0.81%|
|E-mini S&P 500 Future Sept 20||ESU0||0.80%|
|E-mini Russell 2000 Index Future Sept 20||RTYU0||0.69%|
|Alphabet Inc A||GOOGL||0.53%|
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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%|
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