AADR is an ETF, whereas AMFIX is a mutual fund. AADR has a higher expense ratio than AMFIX (1.1% vs 0.83%). Below is the comparison between AADR and AMFIX.
|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 current income with a secondary objective of preservation of capital. The Fund invests in income-producing securities which include corporate bonds, US Treasury obligations and other US government and agency securities or mutual funds that invest in the types of securities in which it would normally invest.
AMFIX performance & returns
Top 10 Holdings (59.80% of Total Assets)
|Vanguard Short-Term Treasury ETF||VGSH||8.40%|
|iShares 1-3 Year Treasury Bond ETF||SHY||8.40%|
|United States Treasury Notes 2.75%||N/A||6.99%|
|United States Treasury Notes 1.75%||N/A||6.75%|
|United States Treasury Notes 2%||N/A||6.58%|
|United States Treasury Notes 2.12%||N/A||6.57%|
|United States Treasury Notes 2.25%||N/A||6.55%|
|First American US Treasury Money Mkt Z||FOZXX||4.86%|
|Federal Home Loan Banks 2.36%||N/A||4.70%|
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