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AADR vs ABLSX
AADR is an ETF, whereas ABLSX is a mutual fund. AADR has a higher 5-year return than ABLSX (1.43% vs 1.29%). AADR has a lower expense ratio than ABLSX (1.1% vs 1.12%). 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.
Top 10 Holdings (38.23% of Total Assets)
|Galapagos NV ADR||GLPG||5.47%|
|NICE Ltd ADR||NICE||5.06%|
|argenx SE ADR||ARGX||3.79%|
|WNS (Holdings) Ltd ADR||WNS||3.48%|
|Gold Fields Ltd ADR||GFI.JO||3.43%|
|TAL Education Group ADR||TAL||3.2%|
|Anglogold Ashanti Ltd ADR||AU.JO||2.96%|
The Fund seeks both income and capital appreciation by investing in a balanced portfolio of equity and fixed-income securities. The Fund typically invests between 50% and 65% of it total assets in equity securities and between 35% and 50% of its total assets in debt securities.
Top 10 Holdings (16.88% of Total Assets)
|General Electric Co||GE||2.34%|
|E-mini S&P 500 Futures Mar20||ESH0||2.22%|
|Wells Fargo & Co||WFC||1.84%|
|American International Group Inc||AIG||1.79%|
|United States Treasury Bonds 3%||N/A||1.42%|
|Comcast Corp Class A||CMCSA||1.33%|
|United States Treasury Notes 2%||N/A||1.23%|