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AADR vs ANBGX
AADR is an ETF, whereas ANBGX is a mutual fund. AADR has a higher expense ratio than ANBGX (1.1% vs 0.54%). Below is the comparison between AADR and ANBGX.
|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 (37.68% of Total Assets)
|Galapagos NV ADR||GLPG||5.19%|
|NICE Ltd ADR||NICE||4.62%|
|argenx SE ADR||ARGX||3.81%|
|Anglogold Ashanti Ltd ADR||AU.JO||3.49%|
|Gold Fields Ltd ADR||GFI.JO||3.38%|
|Airbus SE ADR||EADSY.PA||3.33%|
|LVMH Moet Hennessy Louis Vuitton SE ADR||LVMUY.PA||3.27%|
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 (40.72% of Total Assets)
|United States Treasury Notes 0.12%||N/A||21.27%|
|United States Treasury Notes 1.75%||N/A||6.43%|
|United States Treasury Notes 1.62%||N/A||6.04%|
|United States Treasury Notes 0.25%||N/A||3.44%|
|United States Treasury Bonds 2.38%||N/A||1.36%|
|United States Treasury Bonds 1%||N/A||0.91%|
|Broadcom Corp 75%||N/A||0.64%|
|Takeda Pharmaceutical Company Limited 5%||N/A||0.63%|