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AADR vs AALXX
AADR is an ETF, whereas AALXX is a mutual fund. AADR has a higher 5-year return than AALXX (1.43% vs 0.82%). AADR has a higher expense ratio than AALXX (1.1% vs 0.43%). 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.
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 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.
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||2.4%|
|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%|