AADR is an ETF, whereas ABYAX is a mutual fund. AADR has a higher 5-year return than ABYAX (10.06% vs 3.23%). AADR has a lower expense ratio than ABYAX (1.1% vs 2.04%). Below is the comparison between AADR and ABYAX.
|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 seeks long-term capital appreciation with current income as a secondary objective. The Fund will allocate its assets between a Managed Futures Strategy (invest 25% of its net assets in the Abbey Capital Offshore Fund Ltd.) and a Fixed Income Strategy (invest in investment-grade fixed income securities).
ABYAX performance & returns
Top 10 Holdings (76.11% of Total Assets)
|10 Year Government of Canada Bond Future Dec 20||CGBZ0.TO||18.47%|
|Euro Bund Future Dec 20||FGBLZ0.DE||15.91%|
|Euro Bobl Future Dec 20||FGBMZ0.DE||10.56%|
|US Treasury Bond Future Dec 20||ZBZ0||9.75%|
|5 Year Treasury Note Future Dec 20||ZFZ0||8.67%|
|Euro OAT Future Dec 20||FOATZ0||7.20%|
|United States Treasury Bills||N/A||5.55%|
Other relevant ABYAX comparisons
You may also want to check out the following ABYAX 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.