AADR is an ETF, whereas ABNCX is a mutual fund. AADR has a higher 5-year return than ABNCX (9.18% vs 4.16%). AADR has a lower expense ratio than ABNCX (1.1% vs 1.5%). Below is the comparison between AADR and ABNCX.
|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 maximize real return without assuming what the Adviser considers to be undue risk. The Fund invests principally in Treasury Inflation Protected Securities (TIPS) directly or by gaining indirect exposure to TIPS through derivatives transactions such as total return swaps linked to TIPS.
ABNCX performance & returns
Top 10 Holdings (63.08% of Total Assets)
|United States Treasury Notes 0.38%||N/A||12.70%|
|5 Year Treasury Note Future Dec 20||ZFZ0||11.41%|
|Future on 10 Year US Treasury Note||N/A||9.27%|
|United States Treasury Notes 0.75%||N/A||8.86%|
|United States Treasury Notes 0.12%||N/A||6.13%|
|United States Treasury Notes 0.5%||N/A||5.46%|
|United States Treasury Notes 0.62%||N/A||4.64%|
|United States Treasury Notes 0.25%||N/A||4.61%|
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