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AADR vs ACAXX
AADR is an ETF, whereas ACAXX is a mutual fund. AADR has a higher 5-year return than ACAXX (1.43% vs 0.74%). AADR has a higher expense ratio than ACAXX (1.1% vs 0.83%). Below is the comparison between AADR and ACAXX.
|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 the highest level of income consistent with preservation of capital. The fund invests most of its assets in high-quality, very short-term debt securities issued by corporations, banks and governments.
Top 10 Holdings (29.64% of Total Assets)
|Bennington Stark Capital Company, LLC 0%||N/A||4.69%|
|Chesham Finance Ltd 0%||N/A||3.65%|
|World Wildlife Fund 2.4%||N/A||3.41%|
|Providence Health & Services Obligated Group 2.44%||N/A||2.93%|
|Crown Point Capital Company LLC 2.55%||N/A||2.92%|
|Bank Nova Scotia Houston Tex 2.61%||N/A||2.56%|
|Ridgefield Funding Company LLC 0%||N/A||2.55%|
|United States Treasury Notes 0.88%||N/A||2.55%|
|Bank of Montreal Chicago Branch 2.6%||N/A||2.19%|
|Canadian Imperial Bank of Commerce 2.51%||N/A||2.19%|