AADR is an ETF, whereas AALXX is a mutual fund. AADR has a higher 5-year return than AALXX (3.27% vs 0.81%). AADR has a higher expense ratio than AALXX (1.1% vs 0.11%). Below is the comparison between AADR and AALXX.
|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%|
AADR prosNone that we could think of.
AADR consNone that we could think of.
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The Fund seeks a high level of current income, while maintaining liquidity and a consistent net asset value of $1.00 per share, by investing in a diversified portfolio of high-quality, short-term money market instruments.
AALXX performance & returns
Top 10 Holdings (24.82% of Total Assets)
|Federal Home Loan Banks||N/A||3.77%|
|Federal Home Loan Banks||N/A||3.45%|
|Federal Home Loan Banks||N/A||3.28%|
|Federal Home Loan Mortgage Corporation 2.43%||N/A||2.40%|
|United States Treasury Bills||N/A||2.31%|
|Federal Home Loan Banks||N/A||1.98%|
|Federal Home Loan Banks 2.31%||N/A||1.97%|
|United States Treasury Bills||N/A||1.97%|
|Federal Home Loan Banks||N/A||1.88%|
|Federal Farm Credit Banks 2.32%||N/A||1.81%|
AALXX prosNone that we could think of.
AALXX consNone that we could think of.
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