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AADR vs AAFXX
AADR is an ETF, whereas AAFXX is a mutual fund. AADR has a lower 5-year return than AAFXX (0.72% vs 0.75%). AADR has a higher expense ratio than AAFXX (1.1% vs 0.45%). Below is the comparison between AADR and AAFXX.
|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.
Top 10 Holdings (38.23% of Total Assets)
|Galapagos NV ADR||GLPG||5.47%|
|NICE Ltd ADR||NICE||5.06%|
|argenx SE ADR||ARGX||3.79%|
|WNS (Holdings) Ltd ADR||WNS||3.48%|
|Gold Fields Ltd ADR||GFI.JO||3.43%|
|TAL Education Group ADR||TAL||3.2%|
|Anglogold Ashanti Ltd ADR||AU.JO||2.96%|
The Fund seeks to earn income on cash reserves while preserving capital and maintaining liquidity. The Fund invests substantially in U.S. Treasury securities, which are guaranteed by the U.S. government, federal agency discount notes and high-quality money market instruments.
Top 10 Holdings (25.26% of Total Assets)
|Federal Home Loan Banks 0.32%||N/A||3.36%|
|United States Treasury Bills 0.44%||N/A||2.83%|
|United States Treasury Bills 0.4%||N/A||2.79%|
|United States Treasury Bills 1.8%||N/A||2.51%|
|United States Treasury Notes 2.21%||N/A||2.38%|
|United States Treasury Bills 0.23%||N/A||2.36%|
|Federal Home Loan Banks 0.37%||N/A||2.31%|
|Royal Bank Of Canada 2.48% 07-01-19 Tsy Repo Tp||N/A||2.24%|
|Jp Morgan Securities Llc 2.53% 07-01-19 Tsy Repo Tp||N/A||2.24%|
|Federal Home Loan Banks 1.14%||N/A||2.24%|