AADR is an ETF, whereas ABEIX is a mutual fund. AADR has a higher 5-year return than ABEIX (3.27% vs 0.78%). AADR has a higher expense ratio than ABEIX (1.1% vs 0.5%). Below is the comparison between AADR and ABEIX.
|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.
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The Fund seeks as high a level of current income exempt from federal income tax as is consistent with the preservation of capital by investing in investment-grade municipal obligations.
ABEIX performance & returns
Top 10 Holdings (29.90% of Total Assets)
|HARRIS CNTY TEX HEALTH FACS DEV CORP REV 5.75%||N/A||9.22%|
|NEW JERSEY ST TRANSN TR FD AUTH 5%||N/A||3.56%|
|MARYLAND INDL DEV FING AUTH PORT FACS REV 3.6%||N/A||3.07%|
|TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV 6.25%||N/A||2.33%|
|ARIZONA INDL DEV AUTH SR LIVING REV 5%||N/A||2.25%|
|NEW YORK ST DORM AUTH REVS ST SUPPORTED DEBT 5.5%||N/A||2.04%|
|CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%||N/A||1.93%|
|METROPOLITAN TRANSN AUTH N Y REV 5%||N/A||1.92%|
|PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV 5.25%||N/A||1.80%|
|HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%||N/A||1.78%|
ABEIX prosNone that we could think of.
ABEIX consNone that we could think of.
Other relevant ABEIX comparisons
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