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AADR vs ADLIX
AADR is an ETF, whereas ADLIX is a mutual fund. AADR has a lower 5-year return than ADLIX (0.72% vs 1.95%). AADR has a higher expense ratio than ADLIX (1.1% vs 0.72%). Below is the comparison between AADR and ADLIX.
|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 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 (14.73% of Total Assets)
|DoubleLine Global Bond I||DBLGX||4.63%|
|Federal National Mortgage Association 2.5%||N/A||1.77%|
|United States Treasury Bonds 2.75%||N/A||1.51%|
|United States Treasury Notes 2.38%||N/A||1.26%|
|Federal Home Loan Mortgage Corporation 2.5%||N/A||1.2%|
|Federal National Mortgage Association 3.5%||N/A||1.2%|
|Federal National Mortgage Association 2%||N/A||1.1%|
|United States Treasury Notes 2.25%||N/A||1.07%|
|Federal National Mortgage Association 3%||N/A||0.99%|