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AADR vs AFRRX
AADR is an ETF, whereas AFRRX is a mutual fund. AADR has a higher 5-year return than AFRRX (1.43% vs 0.2%). AADR has a lower expense ratio than AFRRX (1.1% vs 1.34%). Below is the comparison between AADR and AFRRX.
|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 (37.68% of Total Assets)
|Galapagos NV ADR||GLPG||5.19%|
|NICE Ltd ADR||NICE||4.62%|
|argenx SE ADR||ARGX||3.81%|
|Anglogold Ashanti Ltd ADR||AU.JO||3.49%|
|Gold Fields Ltd ADR||GFI.JO||3.38%|
|Airbus SE ADR||EADSY.PA||3.33%|
|LVMH Moet Hennessy Louis Vuitton SE ADR||LVMUY.PA||3.27%|
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 (9.45% of Total Assets)
|Sprint Communications, Inc. 1st Lien Term Loan B||N/A||1.13%|
|Berry Global, Inc. USD Term Loan U||N/A||1.11%|
|CenturyLink, Inc. 2017 Term Loan B||N/A||1%|
|Caesars Resort Collection, LLC 2017 1st Lien Term Loan B||N/A||0.98%|
|1011778 B.C. Unlimited Liability Company Term Loan B3||N/A||0.96%|
|Vistra Operations Company LLC 1st Lien Term Loan B3||N/A||0.94%|
|JBS USA Lux S.A. 2019 Term Loan B||N/A||0.9%|
|Delta 2 (LUX) S.a.r.l. 2018 USD Term Loan||N/A||0.83%|
|Nexstar Broadcasting, Inc. 2019 Term Loan B4||N/A||0.81%|
|CSC Holdings, LLC 2017 1st Lien Term Loan||N/A||0.79%|