Both AADR and AGGY are ETFs. AADR has a higher 5-year return than AGGY (9.7% vs 3.96%). AADR has a higher expense ratio than AGGY (1.1% vs 0.12%). Below is the comparison between AADR and AGGY.
|Segment||Equity: Global Ex-U.S. - Total Market Growth||Fixed Income: U.S. - Broad Market Investment Grade|
|Management Style||passive (index-based)||passive (index-based)|
|Underlying Index||--||Bloomberg Barclays U.S. Aggregate Enhanced Yield Index|
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 track the price and yield performance, before fees and expenses, of the Bloomberg Barclays U.S. Aggregate Enhanced Yield Index. The Index is designed to broadly capture the U.S. investment grade, fixed income securities market while seeking to enhance yield within desired risk parameters and constraints.
AGGY performance & returns
Top 10 Holdings (7.17% of Total Assets)
|Federal National Mortgage Association 6.63%||N/A||1.47%|
|Federal Home Loan Mortgage Corporation 6.25%||N/A||1.29%|
|Federal Home Loan Mortgage Corporation 6.75%||N/A||1.06%|
|Tennessee Valley Authority 5.25%||N/A||0.86%|
|Federal National Mortgage Association 2.5%||N/A||0.86%|
|Federal Home Loan Banks 5.5%||N/A||0.71%|
|Tennessee Valley Authority 5.88%||N/A||0.48%|
|Federal National Mortgage Association 2%||N/A||0.44%|
Other relevant AGGY comparisons
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