AADR is an ETF, whereas ABLSX is a mutual fund. AADR has a lower 5-year return than ABLSX (7.7% vs 8.56%). AADR has a lower expense ratio than ABLSX (1.1% vs 1.16%). Below is the comparison between AADR and ABLSX.
|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 income and capital appreciation. Under normal circumstances, between 50% and 70% of the Fund's total assets are invested in equity securities and between 30% and 50% of the Fund's total assets are invested in debt securities. The Manager allocates the assets of the Fund among different sub-advisors.
ABLSX performance & returns
Top 10 Holdings (14.95% of Total Assets)
|American International Group Inc||AIG||2.09%|
|Wells Fargo & Co||WFC||1.52%|
|General Electric Co||GE||1.52%|
|Goldman Sachs Group Inc||GS||1.50%|
|S+p500 Emini Fut Dec20 Xcme 20201218||N/A||1.44%|
|UBS RMA Government Money Market||RMGXX||1.34%|
|Stanley Black & Decker Inc||SWK||1.18%|
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