AADR is an ETF, whereas AFFIX is a mutual fund. AADR has a higher 5-year return than AFFIX (3.27% vs 2.67%). AADR has a lower expense ratio than AFFIX (1.1% vs 1.61%). Below is the comparison between AADR and AFFIX.
|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.
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
The Fund seeks current income with limited credit risk. The Fund utilizes a flexible strategy in the selection of investments and is not limited by investment style or asset class. The Fund may invest in debt securities, common stock of U.S. and foreign issuers and in other U.S. and foreign securities.
AFFIX performance & returns
Top 10 Holdings (10.93% of Total Assets)
|Pilgrims Pride Corporation 5.75%||N/A||1.45%|
|Goldman Sachs Group, Inc. 5%||N/A||1.23%|
|Enstar Group Ltd 4.95%||N/A||1.18%|
|The Hartford Financial Services Group, Inc. 2.41%||N/A||1.14%|
|Everest Reinsurance Holdings, Inc. 2.67%||N/A||1.09%|
|Kinross Gold Corporation 6.88%||N/A||1.05%|
|Banco Bilbao Vizcaya Argentaria, S.A. 6.5%||N/A||1.03%|
|Intesa Sanpaolo S.p.A. 5.71%||N/A||0.93%|
|AmTrust Financial Services Inc. 6.12%||N/A||0.92%|
|JBS Investments II Gmbh 7%||N/A||0.91%|
AFFIX prosNone that we could think of.
AFFIX consNone that we could think of.
Other relevant AFFIX comparisons
You may also want to check out the following AFFIX comparisons that investors often look for on Finny