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AADR vs ABSTX
AADR is an ETF, whereas ABSTX is a mutual fund. AADR has a higher expense ratio than ABSTX (1.1% vs 0.6%). Below is the comparison between AADR and ABSTX.
|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 long-term capital appreciation. The Fund will normally invest at least 80% of its net assets in equity securities and equity-related instruments, and the Fund will normally invest at least 80% of its net assets in securities of companies that are tied economically to emerging markets countries.
Top 10 Holdings (35.37% of Total Assets)
|Sgx Nifty 50 Sep17 Xsim 20170928||N/A||9.29%|
|Tencent Holdings Ltd||TCTZF||5.13%|
|Alibaba Group Holding Ltd ADR||BABA.KS||4.95%|
|Samsung Electronics Co Ltd||SSNLF.TW||4.71%|
|Taiwan Semiconductor Manufacturing Co Ltd||2330||4.45%|
|Industrial And Commercial Bank Of China Ltd H||IDCBF||2.02%|
|Ping An Insurance (Group) Co. of China Ltd H||PIAIF||1.31%|
|NetEase Inc ADR||NTES||1.25%|
|China Merchants Bank Co Ltd Class H||CIHHF||1.15%|
|China Construction Bank Corp H||CICHF||1.11%|