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AADR vs ANBCX
AADR is an ETF, whereas ANBCX is a mutual fund. AADR has a lower expense ratio than ANBCX (1.1% vs 1.64%). Below is the comparison between AADR and ANBCX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||Taxable Fixed Income: Multisector Bond|
|Management Style||passive (index-based)||active|
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 provide maximum total return consistent with preservation of capital. The Fund will invest at least 80% of its assets in bonds and other debt securities, which may be represented by other investment instruments, including derivatives. The Fund invests in debt securities with a wide range of maturities.
Top 10 Holdings (50.13% of Total Assets)
|Cap Grp Cent Fd Ser||N/A||18.61%|
|United States Treasury Notes 2.62%||N/A||15.75%|
|United States Treasury Bonds 0.88%||N/A||3.99%|
|United States Treasury Bonds 1%||N/A||3.49%|
|United States Treasury Bonds 3%||N/A||3.01%|
|United States Treasury Notes 2.38%||N/A||2.02%|
|Teva Pharmaceutical Finance Netherlands III B.V. 6%||N/A||0.85%|
|Nigeria (Republic Of) 0% 2020||N/A||0.84%|
|India (Republic of) 7.61%||N/A||0.79%|
|Italy (Republic Of) 2%||N/A||0.78%|