AADR is an ETF, whereas ABCVX is a mutual fund. AADR has a lower 5-year return than ABCVX (3.27% vs 10.59%). AADR has a higher expense ratio than ABCVX (1.1% vs 1.07%). Below is the comparison between AADR and ABCVX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||U.S. Equity: Large Value|
|Management Style||passive (index-based)||active|
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.
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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.
ABCVX performance & returns
Top 10 Holdings (44.83% of Total Assets)
|Future on S&P 500 Dec20||N/A||5.65%|
|State Street Instl US Govt MMkt Slct||GVSXX||5.60%|
|Berkshire Hathaway Inc Class B||BRK.B||4.55%|
|Lowe's Companies Inc||LOW||4.38%|
|Texas Instruments Inc||TXN||4.20%|
|Johnson & Johnson||JNJ||4.16%|
|United Parcel Service Inc Class B||UPS||3.77%|
|Norfolk Southern Corp||NSC||3.62%|
The following are ABCVX strengths from our perspective:
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
The following are ABCVX weaknesses from our perspective:
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