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AADR vs ABSNX
AADR is an ETF, whereas ABSNX is a mutual fund. Below is the comparison between AADR and ABSNX.
|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.
Top 10 Holdings (37.68% of Total Assets)
|Galapagos NV ADR||GLPG||5.19%|
|NICE Ltd ADR||NICE||4.62%|
|argenx SE ADR||ARGX||3.81%|
|Anglogold Ashanti Ltd ADR||AU.JO||3.49%|
|Gold Fields Ltd ADR||GFI.JO||3.38%|
|Airbus SE ADR||EADSY.PA||3.33%|
|LVMH Moet Hennessy Louis Vuitton SE ADR||LVMUY.PA||3.27%|
The Fund seeks current income while preserving capital and maintaining liquidity. The Fund invests at least 80% of its net assets in bonds. The Fund may invest in securities of any maturity or duration. Under normal market conditions, the Fund maintains an average dollar-weighted effective duration of 3 years or less.
Top 10 Holdings (1.32% of Total Assets)
|US 5 Year Note (CBT) Dec17||N/A||1.32%|