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AADR vs ABYAX
AADR is an ETF, whereas ABYAX is a mutual fund. AADR has a higher 5-year return than ABYAX (11.88% vs 2.33%). 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%|
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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%|
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