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AADR vs AFRYX
AADR is an ETF, whereas AFRYX is a mutual fund. AADR has a higher 5-year return than AFRYX (1.43% vs 0.72%). AADR has a higher expense ratio than AFRYX (1.1% vs 0.84%). Below is the comparison between AADR and AFRYX.
|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 (10.88% of Total Assets)
|1011778 B.C. Unlimited Liability Company Term Loan B4||N/A||1.57%|
|Sprint Communications, Inc. 1st Lien Term Loan B||N/A||1.21%|
|Berry Global, Inc. USD Term Loan U||N/A||1.19%|
|Vistra Operations Company LLC 1st Lien Term Loan B3||N/A||1.13%|
|Caesars Resort Collection, LLC 2017 1st Lien Term Loan B||N/A||1.06%|
|JBS USA Lux S.A. 2019 Term Loan B||N/A||0.98%|
|Telesat Canada Term Loan B5||N/A||0.95%|
|CenturyLink, Inc. 2017 Term Loan B||N/A||0.94%|
|Virgin Media Bristol LLC USD Term Loan N||N/A||0.94%|
|Delta 2 (LUX) S.a.r.l. 2018 USD Term Loan||N/A||0.91%|