AADR is an ETF, whereas ABECX is a mutual fund. AADR has a lower 5-year return than ABECX (4.04% vs 10.05%). AADR has a lower expense ratio than ABECX (1.1% vs 1.79%). Below is the comparison between AADR and ABECX.
|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 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.
ABECX 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%|
ABECX prosNone that we could think of.
ABECX consNone that we could think of.
Other relevant ABECX comparisons
You may also want to check out the following ABECX comparisons that investors often look for on Finny