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AADR vs AHTYX
AADR is an ETF, whereas AHTYX is a mutual fund. AADR has a lower expense ratio than AHTYX (1.1% vs 1.15%). Below is the comparison between AADR and AHTYX.
|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 capital growth. It invest primarily in futures, swaps and forward contracts. It uses derivative instruments to enhance total return, to manage certain investment risks or to substitute for the purchase or sale of the underlying securities, and to hedge against currency exchange rates.
Top 10 Holdings (53.53% of Total Assets)
|Germany (Federal Republic Of) 0.5%||N/A||15.64%|
|United States Treasury Notes 0.5%||N/A||11.47%|
|United States Treasury Notes 0.88%||N/A||10.68%|
|United States Treasury Notes 0.75%||N/A||9.3%|
|France (Republic Of) 0.1%||N/A||3.05%|
|United Kingdom of Great Britain and Northern Ireland 0.12%||N/A||2.1%|
|United States Treasury Notes 0.62%||N/A||1.29%|