AADR is an ETF, whereas ABRRX is a mutual fund. AADR has a lower 5-year return than ABRRX (4.04% vs 4.87%). AADR has a lower expense ratio than ABRRX (1.1% vs 1.56%). Below is the comparison between AADR and ABRRX.
|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 to provide total return with a low to moderate correlation to traditional financial market indices. The Fund invests in derivatives and other financially-linked instruments whose performance is expected to correspond to U.S. and international fixed income, equity and commodity markets.
ABRRX performance & returns
Top 10 Holdings (139.31% of Total Assets)
|Invesco Balanced Risk Commodity||N/A||23.42%|
|10 Year Government of Canada Bond Future Dec 20||CGBZ0.TO||22.50%|
|10 Year Australian Treasury Bond Future Dec 20||XTZ0||21.12%|
|Invesco Shrt-Trm Inv Trs Oblig Instl||TSPXX||20.84%|
|TOPIX Future Dec 20||TOPIXZ0||11.53%|
|US Treasury Bond Future Dec 20||ZBZ0||9.21%|
|United States Treasury Notes 0.25%||N/A||7.97%|
|FTSE 100 Index Future Dec 20||ZZ0||7.65%|
|Euro Stoxx 50 Future Dec 20||FESXZ0||7.54%|
|Invesco Shrt-Trm Inv Treasury Instl||TRPXX||7.53%|
ABRRX prosNone that we could think of.
ABRRX consNone that we could think of.
Other relevant ABRRX comparisons
You may also want to check out the following ABRRX comparisons that investors often look for on Finny