AADR is an ETF, whereas ABWKX is a mutual fund. AADR has a higher 5-year return than ABWKX (10.06% vs 7.52%). AADR has a lower expense ratio than ABWKX (1.1% vs 1.13%). Below is the comparison between AADR and ABWKX.
|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 the highest possible total return consistent with the adviser's determination of reasonable risk. The Fund pursues a global strategy, typically investing in securities of issuers located in the United States and in other countries throughout the world, including emerging market countries.
ABWKX performance & returns
Top 10 Holdings (35.01% of Total Assets)
|AB Government Money Market AB||MYMXX||19.72%|
|Vanguard Real Estate ETF||VNQ||2.13%|
|Vanguard Global ex-US Real Est ETF||VNQI||2.05%|
|Alphabet Inc Class C||GOOG||1.68%|
|Facebook Inc A||FB||1.57%|
|Mastercard Inc A||MA||1.50%|
|IQVIA Holdings Inc||IQV||1.21%|
|International Flavors & Fragrances Inc||IFF||1.19%|
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