AADR is an ETF, whereas ALCBX is a mutual fund. Below is the comparison between AADR and ALCBX.
|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.
ALCBX performance & returns
Top 10 Holdings (19.72% of Total Assets)
|LOS ANGELES CALIF 5%||N/A||5.72%|
|PALM SPRINGS CALIF CTFS PARTN 0%||N/A||4.10%|
|SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0%||N/A||2.19%|
|M-S-R ENERGY AUTH CALIF GAS REV 6.5%||N/A||1.75%|
|SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV 5.25%||N/A||1.73%|
|GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%||N/A||1.48%|
|ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 5%||N/A||1.39%|
|SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%||N/A||1.36%|
Other relevant ALCBX comparisons
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