AADR is an ETF, whereas ABQIX is a mutual fund. AADR has a higher 5-year return than ABQIX (3.27% vs 0.99%). AADR has a higher expense ratio than ABQIX (1.1% vs 0.52%). Below is the comparison between AADR and ABQIX.
|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 a high level of current income consistent with preservation of capital, by investing in investment-grade fixed-income securities. The Fund normally invests all of its assets in securities that are rated at least BBB- by S&P or, if unrated, are of comparable quality.
ABQIX performance & returns
Top 10 Holdings (87.74% of Total Assets)
|2 Year Treasury Note Future Dec 20||ZTZ0||53.93%|
|Ultra 10 Year US Treasury Note Future Dec 20||TNZ0||7.30%|
|Ultra US Treasury Bond Future Dec 20||UBZ0||6.23%|
|Long Gilt Future 0% 29/12/2020||N/A||4.42%|
|United States Treasury Notes 0.12%||N/A||4.01%|
|Iboxhy-Trs-560853 0% 20/12/2020||N/A||3.56%|
|United States Treasury Bonds 3.12%||N/A||2.71%|
|5 Year Treasury Note Future Dec 20||ZFZ0.JO||2.43%|
|Republic of South Africa 8%||N/A||1.64%|
|Federal National Mortgage Association 2.5%||N/A||1.51%|
ABQIX prosNone that we could think of.
ABQIX consNone that we could think of.
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