AADR is an ETF, whereas AAZYX is a mutual fund. AADR has a higher 5-year return than AAZYX (7.7% vs 3.39%). Below is the comparison between AADR and AAZYX.
|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 earn the highest level of current income, exempt from Federal and Arizona state taxation. The Fund pursues its objective by investing principally in municipal securities issued by Arizona or municipal securities with interest that is otherwise exempt from the named state's income tax.
AAZYX performance & returns
Top 10 Holdings (28.19% of Total Assets)
|Medidata Solutions Inc||MDSO||3.36%|
|MarketAxess Holdings Inc||MKTX||3.22%|
|Crown Castle International Corp||CCI||2.84%|
|Electronic Arts Inc||EA||2.78%|
|Alexion Pharmaceuticals Inc||ALXN||2.49%|
|Intercontinental Exchange Inc||ICE||2.40%|
|Western Digital Corp||WDC||2.38%|
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