AADR is an ETF, whereas ABRUX is a mutual fund. AADR has a higher 5-year return than ABRUX (7.7% vs 0.65%). AADR has a lower expense ratio than ABRUX (1.1% vs 3.34%). Below is the comparison between AADR and ABRUX.
|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 capital appreciation with a focus on producing positive returns regardless of the direction of the financial markets. The Fund seeks to achieve its objective by investing in a broad range of asset classes/sectors, some of which are historically uncorrelated to the equity and fixed income markets.
ABRUX performance & returns
Top 10 Holdings (94.85% of Total Assets)
|iShares 7-10 Year Treasury Bond ETF||IEF||59.20%|
|Old Dominion Freight Line Inc Ordinary Shares||ODFL||4.21%|
|Cadence Design Systems Inc||CDNS||4.10%|
|Facebook Inc A||FB||4.04%|
|Best Buy Co Inc||BBY||4.01%|
|Monster Beverage Corp||MNST||3.82%|
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