Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs ABRUX
AADR is an ETF, whereas ABRUX is a mutual fund. AADR has a higher 5-year return than ABRUX (10.71% vs 2.3%). 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%|
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
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%|
Other relevant ABRUX comparisons
You may also want to check out the following ABRUX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.