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AADR vs ACHIX
AADR is an ETF, whereas ACHIX is a mutual fund. AADR has a higher 5-year return than ACHIX (1.43% vs 1.16%). AADR has a higher expense ratio than ACHIX (1.1% vs 0.86%). Below is the comparison between AADR and ACHIX.
|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 high current income with capital appreciation as a secondary objective. Under normal circumstances, the Fund will invest primarily in high yield fixed income securities and bank loans that are rated below investment grade. Below investment grade fixed income securities are referred to as junk bonds.
Top 10 Holdings (10.57% of Total Assets)
|CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.38%||N/A||1.55%|
|Tenet Healthcare Corporation 6.25%||N/A||1.42%|
|Navient Corporation 6.12%||N/A||1.37%|
|Sprint Corporation 7.25%||N/A||1.02%|
|Dell International L.L.C. and EMC Corporation 7.12%||N/A||0.93%|
|FREEPORT-MCMORAN INC 4.55%||N/A||0.91%|
|Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.38%||N/A||0.89%|
|Springleaf Finance Corporation 7.12%||N/A||0.83%|
|Sprint Corporation 6%||N/A||0.83%|
|Bausch Health Companies Inc 7%||N/A||0.82%|