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AADR vs ANAIX
AADR is an ETF, whereas ANAIX is a mutual fund. AADR has a lower 5-year return than ANAIX (0.72% vs 2.47%). AADR has a higher expense ratio than ANAIX (1.1% vs 0.55%). Below is the comparison between AADR and ANAIX.
|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 to generate current income consistent with preservation of capital. The Fund seeks to invest at least 80% of its net assets in government securities and at least 65% of its net assets in debt securities issued or guaranteed by governments of countries that are members of OECD.
Top 10 Holdings (38.69% of Total Assets)
|Us Ultra Bond Cbt 0% 20/03/2020||N/A||5.58%|
|China Development Bank 3.68%||N/A||4.16%|
|Irs #512052 Rec Fixed 1.9500 1.95% 14/01/2025||N/A||4.16%|
|Jpn 10y Bond(Ose) 0% 13/03/2020||N/A||4.05%|
|United States Treasury Notes 0.12%||N/A||3.92%|
|Aust 3yr Bond Future 0% 16/03/2020||N/A||3.74%|
|Irs #510607 Pay Fixed 2.2875 2.288% 24/05/2021||N/A||3.67%|
|Euro-Bund Future 0% 06/03/2020||N/A||3.31%|
|Irs #510597 Rec Fixed 1.9800 1.98% 22/05/2024||N/A||3.09%|
|5 Year Treasury Note Future Mar 20||ZFH0||3.01%|