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AADR vs AFFIX
AADR is an ETF, whereas AFFIX is a mutual fund. AADR has a higher 5-year return than AFFIX (1.43% vs 0.13%). AADR has a lower expense ratio than AFFIX (1.1% vs 1.63%). 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.
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 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.
Top 10 Holdings (11.10% of Total Assets)
|Everest Reinsurance Holdings, Inc. 4.08%||N/A||1.72%|
|PBF Holding Company LLC and PBF Finance Corp. 7.25%||N/A||1.17%|
|PPL Capital Funding Inc. 4.63%||N/A||1.11%|
|Pilgrims Pride Corporation 5.75%||N/A||1.1%|
|Yorktown Small-Cap Institutional||YOVIX||1.07%|
|Mueller Industries Inc. 6%||N/A||1.06%|
|AmTrust Financial Services Inc. 6.12%||N/A||1.05%|
|Goldman Sachs Group, Inc. 5%||N/A||0.96%|
|The Hartford Financial Services Group, Inc. 3.82%||N/A||0.94%|
|Enstar Group Ltd 4.95%||N/A||0.92%|