AADR is an ETF, whereas AAMBX is a mutual fund. AADR has a higher 5-year return than AAMBX (10.06% vs 2.87%). AADR has a higher expense ratio than AAMBX (1.1% vs 0.74%). Below is the comparison between AADR and AAMBX.
|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 provide shareholders with a high level of current income which is exempt from federal income tax. The Fund seeks to achieve its objective by investing in a diversified portfolio of municipal bonds.
AAMBX performance & returns
Top 10 Holdings (9.68% of Total Assets)
|MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 5.25%||N/A||1.46%|
|DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 5%||N/A||1.10%|
|TEXAS ST 5%||N/A||1.08%|
|TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%||N/A||1.02%|
|NORTH TEX TWY AUTH REV 5%||N/A||1.02%|
|NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%||N/A||1.02%|
|BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%||N/A||1.00%|
|NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%||N/A||0.99%|
|HOUSTON TEX WTR & SWR SYS REV 5.75%||N/A||0.99%|
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