AADR is an ETF, whereas ABZEX is a mutual fund. AADR has a higher 5-year return than ABZEX (3.27% vs 1.16%). AADR has a higher expense ratio than ABZEX (1.1% vs 0.99%). Below is the comparison between AADR and ABZEX.
|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%|
AADR prosNone that we could think of.
AADR consNone that we could think of.
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 to maximize total return. The Fund invests at least 80% of its net assets under normal circumstances in securities of emerging market issuers and/or the currencies of emerging market countries. The Fund may invest up to 20% of its net assets in the securities of developed market issuers.
ABZEX performance & returns
Top 10 Holdings (24.46% of Total Assets)
|AB Government Money Market AB||MYMXX||7.51%|
|Taiwan Semiconductor Manufacturing Co Ltd||2330.TW||2.85%|
|Alibaba Group Holding Ltd Ordinary Shares||09988||2.81%|
|Tencent Holdings Ltd||00700||2.78%|
|Samsung Electronics Co Ltd||005930.KS||2.36%|
|JD.com Inc ADR||JD||1.38%|
|Alibaba Group Holding Ltd ADR||BABA||1.22%|
|Hana Financial Group Inc||086790.KS||1.21%|
|PJSC Lukoil ADR||LKOD||1.19%|
|Samsung Electronics Co Ltd Participating Preferred||005935.KS||1.15%|
ABZEX prosNone that we could think of.
ABZEX consNone that we could think of.
Other relevant ABZEX comparisons
You may also want to check out the following ABZEX comparisons that investors often look for on Finny