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AADR vs ALRIX
AADR is an ETF, whereas ALRIX is a mutual fund. AADR has a higher 5-year return than ALRIX (1.43% vs -6.66%). AADR has a higher expense ratio than ALRIX (1.1% vs 0.44%). Below is the comparison between AADR and ALRIX.
|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 investment results that correspond generally to the price and yield performance of its underlying index, the Alerian MLP Infrastructure Index. The Index is comprised of 25 energy infrastructure MLPs that earn a majority of their cash flow from the transportation and storage of energy commodities.
Top 10 Holdings (70.71% of Total Assets)
|Energy Transfer Partners LP||ETP||10.39%|
|Enterprise Products Partners LP||EPD||10.37%|
|Magellan Midstream Partners LP||MMP||10.2%|
|MPLX LP Partnership Units||MPLX||8.24%|
|Williams Partners LP||WPZ||7.96%|
|Plains All American Pipeline LP||PAA||7.02%|
|Buckeye Partners LP||BPL||5.85%|
|Western Gas Partners, LP||WES||3.9%|
|EQT Midstream Partners LP||EQM||3.46%|
|Andeavor Logistics LP||ANDX||3.32%|