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AADR vs ACCZX
AADR is an ETF, whereas ACCZX is a mutual fund. AADR has a lower 5-year return than ACCZX (0.72% vs 2.58%). AADR has a higher expense ratio than ACCZX (1.1% vs 1.08%). Below is the comparison between AADR and ACCZX.
|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 (38.23% of Total Assets)
|Galapagos NV ADR||GLPG||5.47%|
|NICE Ltd ADR||NICE||5.06%|
|argenx SE ADR||ARGX||3.79%|
|WNS (Holdings) Ltd ADR||WNS||3.48%|
|Gold Fields Ltd ADR||GFI.JO||3.43%|
|TAL Education Group ADR||TAL||3.2%|
|Anglogold Ashanti Ltd ADR||AU.JO||2.96%|
The Fund seeks current income with preservation of capital with capital appreciation as a secondary objective. The Fund invests in a diversified portfolio of corporate debt securities. The Fund may invest up to 20% of its total assets in convertible securities and up to 10% of its total assets in preferred stocks.
Top 10 Holdings (10.67% of Total Assets)
|United States Treasury Bonds 2.25%||N/A||3.77%|
|Corning Incorporated 5.45%||N/A||1.55%|
|United States Treasury Notes 1.75%||N/A||1.08%|
|Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-||WFCPL||1.06%|
|Continental Resources, Inc. 5%||N/A||0.96%|
|Aviation Capital Group LLC 3.5%||N/A||0.8%|
|Hyndai Capital America 4.3%||N/A||0.77%|
|Plains All American Pipeline L.P./PAA Finance Corp. 3.55%||N/A||0.68%|