AADR is an ETF, whereas ALBAX is a mutual fund. AADR has a lower 5-year return than ALBAX (3.27% vs 12.17%). AADR has a higher expense ratio than ALBAX (1.1% vs 0.98%). Below is the comparison between AADR and ALBAX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||U.S. Equity: Large Blend|
|Management Style||passive (index-based)||active|
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%|
AADR prosNone that we could think of.
AADR consNone that we could think of.
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The Fund seeks current income and long-term capital appreciation by investing in common stocks and fixed income securities, with an emphasis on income-producing securities which appear to have some potential for capital appreciation.
ALBAX performance & returns
Top 10 Holdings (42.12% of Total Assets)
The following are ALBAX strengths from our perspective:
- ALBAX 3-year return is 14.15%, which is higher than the 3-year return of the benchmark index (S&P 500 TR USD), 13.04%.
- ALBAX 5-year return is 12.17%, which is in line with the 5-year return of the benchmark index (S&P 500 TR USD), 12.37%.
- ALBAX 10-year return is 13%, which is in line with the 10-year return of the benchmark index (S&P 500 TR USD), 13.88%.
- ALBAX 15-year return is 9.1%, which is higher than the 15-year return of the benchmark index (S&P 500 TR USD), 8.67%.
The following are ALBAX weaknesses from our perspective:
- ALBAX net assets are $107.90 million. This fund is not a popular choice with retail investors.
- ALBAX expense ratio is 0.98%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
- Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 5.25%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.
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