AADR is an ETF, whereas AFPIX is a mutual fund. AADR has a higher 5-year return than AFPIX (8.71% vs 3.4%). AADR has a lower expense ratio than AFPIX (1.1% vs 1.8%). Below is the comparison between AADR and AFPIX.
|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 to achieve total return with a high rate of current income and total return. The Fund invests in a portfolio of preferred stock and convertible preferred stock selected by applying quantitative modeling techniques that use numerous factors including dividend yield, price momentum, and trading volume.
AFPIX performance & returns
Top 10 Holdings (49.32% of Total Assets)
|United Bankshares Inc||UBSI||5.70%|
|MSC Industrial Direct Co Inc Class A||MSM||5.14%|
|CenterPoint Energy Inc||CNP||5.10%|
|Enable Midstream Partners LP||ENBL||5.02%|
|Ensign Group Inc||ENSG||4.81%|
|Consolidated Edison Inc||ED||4.71%|
|South Jersey Industries Inc||SJI||4.67%|
|National Fuel Gas Co||NFG||4.59%|
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