Get 3 actionable money tips every week. Sign up for the tips now!
AADR vs ABCAX
AADR is an ETF, whereas ABCAX is a mutual fund. AADR has a lower 5-year return than ABCAX (1.43% vs 3.81%). AADR has a higher expense ratio than ABCAX (1.1% vs 1.05%). Below is the comparison between AADR and ABCAX.
|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 providing current income, with a secondary objective of capital appreciation. The Funds investment sub-advisor, emphasizes investments in profitable, financially stable, core companies that focus on generating high dividend income, are run by shareholder-oriented management at reasonable valuations.
Top 10 Holdings (38.80% of Total Assets)
|E-mini S&P 500 Futures Mar20||ESH0||5.32%|
|Berkshire Hathaway Inc B||BRK.B||3.95%|
|Norfolk Southern Corp||NSC||3.58%|
|Merck & Co Inc||MRK||3.37%|
|Dominion Energy Inc||D||3.28%|
|Crown Castle International Corp||CCI||3.15%|