AADR is an ETF, whereas ABIMX is a mutual fund. Below is the comparison between AADR and ABIMX.
|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. The Fund pursues its objective by investing principally in high-yielding municipal securities of any credit quality. The Fund will invest at least 80% of its net assets in municipal securities that pay interest that is exempt from federal income tax.
ABIMX performance & returns
Top 10 Holdings (21.04% of Total Assets)
|AB Government Money Market AB||MYMXX||4.65%|
|METROPOLITAN TRANSN AUTH N Y REV 5.25%||N/A||2.66%|
|MASSACHUSETTS ST DEV FIN AGY REV 5%||N/A||2.32%|
|NEW JERSEY ECONOMIC DEV AUTH REV 5%||N/A||2.26%|
|DETROIT MICH CITY SCH DIST 5.25%||N/A||1.99%|
|PROVIDENCE R I PUB BLDGS AUTH REV 5%||N/A||1.92%|
|PHILADELPHIA PA WTR & WASTEWTR REV 5%||N/A||1.87%|
|CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%||N/A||1.70%|
|NEW JERSEY ECONOMIC DEV AUTH REV 4%||N/A||1.67%|
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