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AADR vs AAHYX
AADR is an ETF, whereas AAHYX is a mutual fund. AADR has a higher 5-year return than AAHYX (12.73% vs 6.57%). AADR has a higher expense ratio than AAHYX (1.1% vs 0.95%). Below is the comparison between AADR and AAHYX.
|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 to maximize income while maintaining prospects for capital appreciation by investing primarily in a diversified portfolio of income-producing securities. The Fund may invest in debt securities of any maturity, including "junk", investment-grade corporate, and government bonds.
AAHYX performance & returns
Top 10 Holdings (10.80% of Total Assets)
|Thrivent Core Emerging Markets Debt||N/A||4.92%|
|E-mini S&P 500 Future Sept 20||ESU0||1.61%|
|Federal National Mortgage Association 2.5%||N/A||0.96%|
|Federal National Mortgage Association 2%||N/A||0.96%|
|E-mini Russell 2000 Index Future Sept 20||RTYU0||0.83%|
|Euro Stoxx 50 Future Sept 20||FESXU0.DE||0.80%|
|Federal National Mortgage Association 3%||N/A||0.72%|
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