AADR is an ETF, whereas ALABX is a mutual fund. Below is the comparison between AADR and ALABX.
|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.
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 long-term capital growth, consistent with preservation of capital and balanced by current income. The Fund invests at least 60% of its assets in equity securities and 40% of its assets in fixed-income securities and cash equivalents. Equity securities include common stocks and preferred stocks.
ALABX performance & returns
Top 10 Holdings (25.75% of Total Assets)
|HUNTSVILLE ALA 5%||N/A||3.64%|
|ALABAMA ST PUB SCH & COLLEGE AUTH 5%||N/A||3.25%|
|MOBILE CNTY ALA 5%||N/A||2.78%|
|MADISON ALA 5%||N/A||2.76%|
|ATHENS ALA 5%||N/A||2.70%|
|ALABAMA ST 5%||N/A||2.68%|
|LIMESTONE CNTY ALA BRD ED 3%||N/A||2.67%|
|VESTAVIA HILLS ALA 4%||N/A||2.64%|
|MOBILE ALA WTR & SWR COMMRS WTR & SWR REV 5%||N/A||2.63%|
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