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AADR vs ACMCX
AADR is an ETF, whereas ACMCX is a mutual fund. AADR has a higher 5-year return than ACMCX (1.43% vs 0.63%). AADR has a lower expense ratio than ACMCX (1.1% vs 1.5%). Below is the comparison between AADR and ACMCX.
|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 to provide safety of principal and maximize total return by investing at least 80% of its net assets in a portfolio of municipal securities issued by the State of California or its political subdivisions. The Fund also seeks to maintain an effective duration of three and one-half to seven years.
Top 10 Holdings (11.23% of Total Assets)
|United States Treasury Notes 2.62%||N/A||1.99%|
|LOS ANGELES CALIF UNI SCH DIST 5%||N/A||1.63%|
|CALIFORNIA ST UNIV REV 5%||N/A||1.43%|
|LOS ANGELES CALIF DEPT ARPTS ARPT REV 5%||N/A||1.31%|
|SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 4%||N/A||1.31%|
|CALIFORNIA ST 5%||N/A||1.31%|
|LOS ANGELES CALIF DEPT WTR & PWR REV 5%||N/A||1.21%|
|CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%||N/A||1.04%|