AADR is an ETF, whereas ALHCX is a mutual fund. AADR has a higher 5-year return than ALHCX (3.27% vs 1.04%). AADR has a lower expense ratio than ALHCX (1.1% vs 1.7%). Below is the comparison between AADR and ALHCX.
|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%|
AADR prosNone that we could think of.
AADR consNone that we could think of.
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The Fund seeks the highest level of income. The Fund invests primarily in fixed-income securities, with an emphasis on corporate securities rated below investment grade unrated securities considered by the Adviser to be of comparable quality, and related derivatives. The Fund will invest on a global basis.
ALHCX performance & returns
Top 10 Holdings (34.20% of Total Assets)
|5 Year Treasury Note Future Dec 20||ZFZ0||16.22%|
|Iboxhy-Trs-549953 0% 20/12/2020||N/A||9.33%|
|Iboxhy-Trs-567437 0% 20/12/2020||N/A||2.49%|
|Euro Bobl Future Dec 20||FGBMZ0.DE||1.98%|
|Future on 10 Year US Treasury Note||N/A||1.26%|
|Marathon Petroleum Company 5.12%||N/A||0.68%|
|Federal Home Loan Mortgage Corporation 1.85%||N/A||0.62%|
|LIFEPOINT HEALTH, INC. (FKA RE 3.898% 16/11/2025||N/A||0.54%|
|Enable Midstream Partners LP 3.9%||N/A||0.54%|
|1011778 B.C. UNLIMITED LIABILI 1.898% 19/11/2026||N/A||0.54%|
ALHCX prosNone that we could think of.
ALHCX consNone that we could think of.
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