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AADR vs AKFAX
AADR is an ETF, whereas AKFAX is a mutual fund. AADR has a higher 5-year return than AKFAX (1.43% vs 1.09%). AADR has a higher expense ratio than AKFAX (1.1% vs 1.07%). Below is the comparison between AADR and AKFAX.
|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 long-term total return. Under normal circumstances, the Fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in emerging markets debt securities. An emerging market country is any country determined by the Adviser to have an emerging market economy.
Top 10 Holdings (19.79% of Total Assets)
|State of Qatar 4.82%||N/A||2.72%|
|Ukraine (Republic of) 7.75%||N/A||2.63%|
|Secretaria Tesouro Nacional 6%||N/A||2.37%|
|Indonesia (Republic of) 6.62%||N/A||1.88%|
|Saudi Arabia (Kingdom of) 4.5%||N/A||1.79%|
|Saudi Arabia (Kingdom of) 5%||N/A||1.74%|
|Bahamas (Commonwealth of) 6%||N/A||1.74%|
|Dominican Republic 6.85%||N/A||1.65%|
|Egypt (Arab Republic of) 7.6%||N/A||1.64%|
|Republic of El Salvador 5.88%||N/A||1.63%|