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AADR vs AAINX
AADR is an ETF, whereas AAINX is a mutual fund. AADR has a higher 5-year return than AAINX (10.96% vs 3.24%). AADR has a higher expense ratio than AAINX (1.1% vs 0.88%). Below is the comparison between AADR and AAINX.
|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 a high level of current income, consistent with capital preservation by investing primarily in a diversified portfolio of investment grade bonds.
AAINX performance & returns
Top 10 Holdings (22.08% of Total Assets)
|Thrivent Core Emerging Markets Debt||N/A||13.91%|
|Invesco Senior Loan ETF||BKLN||1.96%|
|Federal National Mortgage Association 2%||N/A||1.63%|
|Federal National Mortgage Association 2.5%||N/A||1.38%|
|Federal National Mortgage Association 3%||N/A||1.32%|
|Vanguard Short-Term Corporate Bond ETF||VCSH||1.02%|
|Federal Home Loan Mortgage Corporation 3%||N/A||0.86%|
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