AADR is an ETF, whereas ADPAX is a mutual fund. AADR has a higher 5-year return than ADPAX (3.27% vs 0.07%). AADR has a higher expense ratio than ADPAX (1.1% vs 1%). Below is the comparison between AADR and ADPAX.
|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%|
AADR prosNone that we could think of.
AADR consNone that we could think of.
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The Fund seeks to provide safety of principal and a moderate rate of income that is subject to taxes. The Portfolio invests at least 80% of its total assets in securities rated A or better by national rating agencies the investment manager, to be of comparable quality and comparably rated commercial paper and notes.
ADPAX performance & returns
Top 10 Holdings (90.26% of Total Assets)
|2 Year Treasury Note Future Dec 20||ZTZ0||35.60%|
|United States Treasury Notes 0.12%||N/A||16.46%|
|United States Treasury Notes 2.5%||N/A||9.03%|
|United States Treasury Notes 2.38%||N/A||5.87%|
|United States Treasury Notes 1.5%||N/A||5.57%|
|United States Treasury Notes 1.38%||N/A||4.86%|
|United States Treasury Notes 2.25%||N/A||4.01%|
|United States Treasury Notes 1.62%||N/A||3.17%|
|United States Treasury Notes 1.12%||N/A||2.85%|
|United States Treasury Notes 2.88%||N/A||2.84%|
ADPAX prosNone that we could think of.
ADPAX consNone that we could think of.
Other relevant ADPAX comparisons
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