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AADR vs AIFRX
AADR is an ETF, whereas AIFRX is a mutual fund. AADR has a higher 5-year return than AIFRX (0.72% vs -0.44%). AADR has a lower expense ratio than AIFRX (1.1% vs 1.21%). Below is the comparison between AADR and AIFRX.
|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 capital appreciation and current income is a secondary objective. The Fund invests 80% of its assets in the equity securities of U.S. and non-U.S. infrastructure-related issuers. The Fund may invest in the securities of foreign issuers that are publicly traded in the United States or on foreign exchanges.
Top 10 Holdings (26.37% of Total Assets)
|Williams Companies Inc||WMB||3.03%|
|Kinder Morgan Inc Class P||KMI||2.84%|
|Cosan Logistica SA||RLOG3.SA||2.82%|
|Cellnex Telecom SA||CLNX.BC||2.43%|
|Crown Castle International Corp||CCI||2.21%|
|PT Tower Bersama Infrastructure Tbk||TBIG||2.21%|