AADR is an ETF, whereas AFLCX is a mutual fund. AADR has a higher 5-year return than AFLCX (3.27% vs 1.84%). AADR has a lower expense ratio than AFLCX (1.1% vs 1.69%). Below is the comparison between AADR and AFLCX.
|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 current income with a secondary objective of total return. The Fund invests in corporate debt obligations; foreign debt securities; asset-backed securities; structured or non-structured debt instruments; high-yield securities; U.S. and non-U.S. government debt obligations; and variable rate obligations.
AFLCX performance & returns
Top 10 Holdings (27.08% of Total Assets)
|Fins 2015-1 Pfd||N/A||4.40%|
|Kingstone Companies Inc 5.5%||N/A||3.30%|
|FINL INSTN NT SECURITIZ 2015-1 7%||N/A||2.70%|
|Arbor Realty Trust, Inc. 4.5%||N/A||2.67%|
|Marble Point Loan Financing Ltd / MPLF Funding I Llc 7.5%||N/A||2.54%|
|NexBank Capital, Inc. 5.5%||N/A||2.53%|
|Fidelity Financial Corp 5.75%||N/A||2.26%|
|TRINITAS CAPITAL MANAGEMENT LLC 7.75%||N/A||2.25%|
|First Business Fin 5.5%||N/A||2.23%|
|Ameris Bancorp 5.75%||N/A||2.20%|
AFLCX prosNone that we could think of.
AFLCX consNone that we could think of.
Other relevant AFLCX comparisons
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