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AADR vs ADAIX
AADR is an ETF, whereas ADAIX is a mutual fund. AADR has a higher 5-year return than ADAIX (10.96% vs 10.3%). AADR has a lower expense ratio than ADAIX (1.1% vs 1.2%). Below is the comparison between AADR and ADAIX.
|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.
AADR performance & returns
Top 10 Holdings (45.63% of Total Assets)
|NICE Ltd ADR||NICE||6.54%|
|Gold Fields Ltd ADR||GFI.JO||5.86%|
|argenx SE ADR||ARGX||5.52%|
|Anglogold Ashanti Ltd ADR||AU.JO||3.64%|
|TAL Education Group ADR||TAL||3.63%|
|ASML Holding NV ADR||ASML||3.59%|
|ZTO Express (Cayman) Inc ADR||ZTO||3.35%|
|Sibanye Stillwater Ltd ADR||SBSW.JO||3.21%|
|LVMH Moet Hennessy Louis Vuitton SE ADR||LVMUY.PA||3.08%|
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The Fund seeks long-term absolute (positive) returns. The Fund seeks to outperform the Merrill Lynch 3 Month Treasury Bill Index while seeking to control its tracking risk relative to this benchmark by investing in a diversified portfolio of arbitrage and alternative investment strategies.
ADAIX performance & returns
Top 10 Holdings (56.49% of Total Assets)
|Ubs Money Ser||N/A||24.32%|
|Us 5yr Note (Cbt) Bond 31/Dec/2020 Fvz0 Comdty||N/A||5.81%|
|Portfolio Swap TESLA INC 2.00% MAY24||N/A||5.75%|
|E-mini S&P 500 Future Dec 20||ESZ0||4.88%|
|Lam Research Corp||LRCX||3.63%|
|Novellus Sys Inc 2.62%||N/A||3.60%|
|United States Treasury Bills||N/A||2.92%|
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