AADR is an ETF, whereas AAOXX is a mutual fund. AADR has a higher 5-year return than AAOXX (3.27% vs 0.98%). AADR has a higher expense ratio than AAOXX (1.1% vs 0.06%). 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.
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.
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
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.
AAOXX performance & returns
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||15.80%|
|Goldman Sachs& Co., 2.510% Acquired On , Due 04/01/2019, At $75,000,000 (He||N/A||5.92%|
|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%|
|CREDIT AGRICOLE S A 2.65%||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%|
AAOXX prosNone that we could think of.
AAOXX consNone that we could think of.
Other relevant AAOXX comparisons
You may also want to check out the following AAOXX comparisons that investors often look for on Finny