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AADR vs ACXXX
AADR is an ETF, whereas ACXXX is a mutual fund. AADR has a higher 5-year return than ACXXX (1.43% vs 0.4%). AADR has a lower expense ratio than ACXXX (1.1% vs 1.33%). Below is the comparison between AADR and ACXXX.
|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 as high a level of current income as is consistent with the preservation of capital and liquidity. The Fund invests only in high-quality, U.S. dollar-denominated short-term debt obligations. The Fund may invest up to 50% of its assets in U.S. dollar-denominated foreign securities.
Top 10 Holdings (46.97% of Total Assets)
|Tri-Party Bank Of Nova Scotia Us||N/A||12.2%|
|Tri-Party Nomura Securities Intern||N/A||4.88%|
|Tri-Party Wells Fargo Securities,||N/A||4.88%|
|Tri-Party Ficc - Bny Mellon||N/A||4.88%|
|United States Treasury Notes 2.17%||N/A||4.29%|
|Tri-Party Rbc Capital Markets Llc Flt 8/28/2019||N/A||4.15%|
|United States Treasury Bills 0%||N/A||3.42%|
|Rep Treasury Note||N/A||2.91%|
|United States Treasury Notes 2.1%||N/A||2.68%|
|United States Treasury Bills 0%||N/A||2.68%|