AADR is an ETF, whereas AFFMX is a mutual fund. AADR has a higher 5-year return than AFFMX (8.71% vs 2.63%). AADR has a higher expense ratio than AFFMX (1.1% vs 0.23%). 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.
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%|
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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.
AFFMX performance & returns
Top 10 Holdings (21.47% of Total Assets)
|Federal National Mortgage Association 2%||N/A||5.96%|
|Federal National Mortgage Association 2.5%||N/A||3.48%|
|Government National Mortgage Association 2%||N/A||2.63%|
|Government National Mortgage Association 2.5%||N/A||2.60%|
|United States Treasury Bills||N/A||2.42%|
|United States Treasury Bonds 1.38%||N/A||2.29%|
|Federal National Mortgage Association 1.5%||N/A||2.09%|
Other relevant AFFMX comparisons
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