AADR is an ETF, whereas ABNDX is a mutual fund. AADR has a higher 5-year return than ABNDX (3.27% vs 1.68%). AADR has a higher expense ratio than ABNDX (1.1% vs 0.55%). Below is the comparison between AADR and ABNDX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||Taxable Fixed Income: Intermediate-Term Bond|
|Management Style||passive (index-based)||active|
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 to provide as high a level of current income as is consistent with the preservation of capital. The Fund seeks to maximize the level of current income and preserve capital by investing primarily in bonds. The Fund invests at least 80% of its assets in bonds and other debt securities.
ABNDX performance & returns
Top 10 Holdings (12.66% of Total Assets)
|Federal National Mortgage Association 1.5%||N/A||2.12%|
|Federal National Mortgage Association 2%||N/A||1.94%|
|United States Treasury Notes 0.25%||N/A||1.76%|
|United States Treasury Notes 2.75%||N/A||1.70%|
|Government National Mortgage Association 2%||N/A||1.54%|
|United States Treasury Bonds 1.25%||N/A||1.43%|
|United States Treasury Bonds 1.38%||N/A||1.12%|
|United States Treasury Notes 0.5%||N/A||1.05%|
The following are ABNDX strengths from our perspective:
- ABNDX 3-year return is 1.44%, which is higher than the 3-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 0.34%.
- ABNDX 5-year return is 1.68%, which is higher than the 5-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 1.18%.
- ABNDX 10-year return is 2.02%, which is higher than the 10-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 1.72%.
The following are ABNDX weaknesses from our perspective:
- ABNDX 15-year return is 2.58%, which is lower than the 15-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 3.32%.
- ABNDX expense ratio is 0.55%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
- Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 3.75%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.
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