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AADR vs AAOXX
AADR is an ETF, whereas AAOXX is a mutual fund. AADR has a higher 5-year return than AAOXX (2.23% vs 1%). AADR has a higher expense ratio than AAOXX (1.1% vs 0.13%). Below is the comparison between AADR and AAOXX.
|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 (37.68% of Total Assets)
|Galapagos NV ADR||GLPG||5.19%|
|NICE Ltd ADR||NICE||4.62%|
|argenx SE ADR||ARGX||3.81%|
|Anglogold Ashanti Ltd ADR||AU.JO||3.49%|
|Gold Fields Ltd ADR||GFI.JO||3.38%|
|Airbus SE ADR||EADSY.PA||3.33%|
|LVMH Moet Hennessy Louis Vuitton SE ADR||LVMUY.PA||3.27%|
The Fund seeks current income, liquidity, and the maintenance of a stable price per share of $1.00 by investing in obligations issued or guaranteed by the U.S. Government, its agencies or instrumentalities.
Top 10 Holdings (43.36% of Total Assets)
|Bnp Paribas S.A., 2.550% Acquired On , Due 04/01/2019, At $200,000,000 (Hel||N/A||15.8%|
|Goldman Sachs& Co., 2.510% Acquired On , Due 04/01/2019, At $75,000,000 (He||N/A||5.92%|
|CREDIT AGRICOLE S A 2.65%||N/A||3.95%|
|Bk Of Amer Na 2.59%||N/A||3.95%|
|Td Securities (Usa) Llc, 2.700% Acquired On , Due 04/03/2019, At $50,000,00||N/A||3.95%|
|Federal Farm Credit Banks: 2.397% Due ,(1-Mo.usd Libor - 0.095%)a||N/A||2.37%|
|Federal Home Loan Bank: 2.458% Due||N/A||1.99%|
|Federal Farm Credit Banks: 2.437% Due ,(1-Mo.usd Libor - 0.050%)a||N/A||1.97%|
|Federal National Mortgage Association: 2.448% Due||N/A||1.88%|
|Federal Farm Credit Banks: 2.530% Due , (U.S. Federal Funds Rate 0.120%)a||N/A||1.58%|