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AADR vs AFRIX
AADR is an ETF, whereas AFRIX is a mutual fund. AADR has a higher 5-year return than AFRIX (1.43% vs 0.7%). AADR has a higher expense ratio than AFRIX (1.1% vs 0.84%). Below is the comparison between AADR and AFRIX.
|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 to provide as high a level of current income and preservation of capital as is consistent with investment in senior debt securities that meet credit standards established by Chancellor Light Asset Management, Inc.
Top 10 Holdings (10.34% of Total Assets)
|Nrg Energy Inc Term Loan||N/A||1.29%|
|Fieldwood Energy Llc Letter Of Credit||N/A||1.24%|
|Jbs Usa Llc Term Loan B||N/A||1.02%|
|Sprint Communications Inc Term Loan B||N/A||1.01%|
|Asurion Llc Second Lien||N/A||1%|
|Starfruit Finco B V Term Loan B||N/A||1%|
|Centurylink Escrow Llc Term Loan B||N/A||0.98%|
|Texas Competitive Elec Hldgs Term Loan B||N/A||0.97%|
|Caesars Resort Collection Llc Term B Loans||N/A||0.94%|
|Iheartcommunications Inc. Term Loan D||N/A||0.89%|