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AADR vs AFFMX
AADR is an ETF, whereas AFFMX is a mutual fund. AADR has a lower 5-year return than AFFMX (0.72% vs 3.15%). AADR has a higher expense ratio than AFFMX (1.1% vs 0.29%). Below is the comparison between AADR and AFFMX.
|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 and preservation of capital. At least 80% of the funds assets will be invested in mortgage-related securities, including contracts for future delivery of such securities (such as to be announced contracts and mortgage dollar rolls) and other securities collateralized by mortgage loans.
Top 10 Holdings (29.76% of Total Assets)
|Federal National Mortgage Association 3%||N/A||10.6%|
|Federal Home Loan Mortgage Corporation 2.75%||N/A||3.08%|
|Federal National Mortgage Association 3.5%||N/A||2.34%|
|Federal National Mortgage Association 4.5%||N/A||2.28%|
|United States Treasury Notes 2.12%||N/A||2.21%|
|Government National Mortgage Association 4.5%||N/A||2.03%|
|Federal Home Loan Mortgage Corporation 3%||N/A||1.94%|
|United States Treasury Notes 1.75%||N/A||1.85%|
|Federal Home Loan Mortgage Corporation 3.5%||N/A||1.72%|
|Freddie Mac Seasoned Credit Risk Transfer Trust 3%||N/A||1.71%|