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AADR vs ADBLX
AADR is an ETF, whereas ADBLX is a mutual fund. AADR has a higher 5-year return than ADBLX (1.43% vs 1.33%). AADR has a higher expense ratio than ADBLX (1.1% vs 0.97%). Below is the comparison between AADR and ADBLX.
|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 to maximize total return. The Fund invests at least 80% of its net assets in fixed income securities. The Fund may invest without limit in below investment grade securities. The Fund may invest also in inverse floaters, interest-only and principal-only securities, and bank loans and assignments.
Top 10 Holdings (14.31% of Total Assets)
|DoubleLine Global Bond I||DBLGX||4.56%|
|Federal National Mortgage Association 2.5%||N/A||1.7%|
|United States Treasury Notes 1.75%||N/A||1.34%|
|United States Treasury Bonds 2.75%||N/A||1.22%|
|Federal National Mortgage Association 3.5%||N/A||1.18%|
|Federal Home Loan Mortgage Corporation 2.5%||N/A||1.17%|
|United States Treasury Notes 2.88%||N/A||1.16%|
|Federal National Mortgage Association 2%||N/A||1.02%|
|United States Treasury Notes 2.25%||N/A||0.96%|