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AADR vs AABPX
AADR is an ETF, whereas AABPX is a mutual fund. AADR has a lower 5-year return than AABPX (1.43% vs 1.47%). AADR has a higher expense ratio than AABPX (1.1% vs 0.95%). Below is the comparison between AADR and AABPX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||U.S. Balanced: Allocation--50% to 70% Equity|
|Management Style||passive (index-based)||active|
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.
Top 10 Holdings (37.68% of Total Assets)
|Galapagos NV ADR||GLPG||5.19%|
|NICE Ltd ADR||NICE||4.62%|
|argenx SE ADR||ARGX||3.81%|
|Anglogold Ashanti Ltd ADR||AU.JO||3.49%|
|Gold Fields Ltd ADR||GFI.JO||3.38%|
|Airbus SE ADR||EADSY.PA||3.33%|
|LVMH Moet Hennessy Louis Vuitton SE ADR||LVMUY.PA||3.27%|
The Fund seeks both income and capital appreciation by investing in a balanced portfolio of equity and fixed-income securities. The Fund typically invests between 50% and 65% of it total assets in equity securities and between 35% and 50% of its total assets in debt securities.
Top 10 Holdings (20.41% of Total Assets)
|United States Treasury Notes 1.71%||N/A||4.73%|
|United States Treasury Notes 1.79%||N/A||3.86%|
|E-mini S&P 500 Futures Dec19||ESZ9||1.81%|
|General Electric Co||GE||1.67%|
|Wells Fargo & Co||WFC||1.61%|
|American International Group Inc||AIG||1.31%|