AADR is an ETF, whereas ABMIX is a mutual fund. AADR has a lower 5-year return than ABMIX (3.27% vs 4.54%). AADR has a higher expense ratio than ABMIX (1.1% vs 0.87%). Below is the comparison between AADR and ABMIX.
|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 long-term total growth of capital by investing primarily in common and preferred stocks and convertible securities. Under normal conditions, the Fund invests at least 80% of its assets in mid-cap companies with an improving revenue and earnings growth outlook.
ABMIX performance & returns
Top 10 Holdings (33.97% of Total Assets)
|Juniper Networks Inc||JNPR||3.62%|
|Agilent Technologies Inc||A||3.39%|
|Northern Trust Corp||NTRS||3.12%|
|Charles Schwab Corp||SCHW||3.09%|
|Cooper Tire & Rubber Co||CTB||3.04%|
|Varian Medical Systems Inc||VAR||3.01%|
|Donaldson Co Inc||DCI||3.00%|
ABMIX prosNone that we could think of.
ABMIX consNone that we could think of.
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