Get 3 actionable money tips every week. Sign up for the tips now!
AADR vs ACPSX
AADR is an ETF, whereas ACPSX is a mutual fund. AADR has a lower 5-year return than ACPSX (0.72% vs 2.6%). AADR has a higher expense ratio than ACPSX (1.1% vs 0.75%). Below is the comparison between AADR and ACPSX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||Taxable Fixed Income: Intermediate-Term Bond|
|Management Style||passive (index-based)||active|
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 total return. The Fund invests, normally, at least 80% of its net assets in fixed income securities. The Fund will primarily invest its assets in investment grade fixed income securities generally represented by the Barclays Capital U.S. Aggregate Index.
Top 10 Holdings (10.38% of Total Assets)
|United States Treasury Bonds 2.25%||N/A||2.74%|
|Government National Mortgage Association 3%||N/A||1.4%|
|Corning Incorporated 5.45%||N/A||1.24%|
|Federal National Mortgage Association 4.5%||N/A||1.05%|
|Federal National Mortgage Association 2.5%||N/A||1.04%|
|AT&T Inc 5.15%||N/A||0.99%|
|United States Treasury Notes 1.75%||N/A||0.98%|
|FHLMC Pc Prepay Prm 30 3.42%||N/A||0.94%|