AADR is an ETF, whereas ABPYX is a mutual fund. AADR has a higher 5-year return than ABPYX (10.06% vs 5.97%). AADR has a higher expense ratio than ABPYX (1.1% vs 0.89%). Below is the comparison between AADR and ABPYX.
|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 achieve a high total return without, in the opinion of the Adviser, undue risk to principal. The Adviser allocates the Funds investments among a number of asset classes, including fixed-income securities, equity securities, and alternative asset classes and alternative investment strategies.
ABPYX performance & returns
Top 10 Holdings (19.81% of Total Assets)
|AB Government Money Market AB||MYMXX||9.47%|
|Alphabet Inc Class C||GOOG||1.31%|
|Facebook Inc A||FB||1.28%|
|Mastercard Inc A||MA||1.17%|
|IQVIA Holdings Inc||IQV||0.97%|
|International Flavors & Fragrances Inc||IFF||0.91%|
|Japan (Government Of) 0.1%||N/A||0.84%|
|China (People's Republic Of) 3.12%||N/A||0.76%|
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