AADR is an ETF, whereas ANAIX is a mutual fund. AADR has a higher 5-year return than ANAIX (3.27% vs 0.88%). 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.
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 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.
ANAIX performance & returns
Top 10 Holdings (32.36% of Total Assets)
|Euro Bobl Future Dec 20||FGBMZ0.DE||7.66%|
|Ultra US Treasury Bond Future Dec 20||UBZ0||4.18%|
|Japan (Government Of) 0%||N/A||3.42%|
|10 Year Australian Treasury Bond Future Dec 20||XTZ0.AX||3.19%|
|Japan (Government Of) 0.1%||N/A||2.56%|
|China Development Bank 3.68%||N/A||2.52%|
|Euro Bund Future Dec 20||FGBLZ0.DE||2.28%|
|5 Year Treasury Note Future Dec 20||ZFZ0||2.22%|
|United Kingdom of Great Britain and Northern Ireland 1.75%||N/A||2.18%|
|China Development Bank 3.23%||N/A||2.15%|
ANAIX prosNone that we could think of.
ANAIX consNone that we could think of.
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