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AADR vs ANFFX
AADR is an ETF, whereas ANFFX is a mutual fund. AADR has a lower 5-year return than ANFFX (0.72% vs 6.8%). AADR has a higher expense ratio than ANFFX (1.1% vs 0.83%). Below is the comparison between AADR and ANFFX.
|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 long-term growth of capital. Current income is a secondary consideration. The Fund seeks to achieve its objectives by investing in securities of companies that can benefit from innovation, exploit new technologies or provide products and services that meet the demands of an evolving global economy.
Top 10 Holdings (21.14% of Total Assets)
|Facebook Inc A||FB||2.39%|
|UnitedHealth Group Inc||UNH||1.73%|
|Mastercard Inc A||MA||1.6%|
|Samsung Electronics Co Ltd||005930.KS||1.55%|
|Kotak Mahindra Bank Ltd||KOTAKBANK.||1.47%|
|Tencent Holdings Ltd||00700||1.33%|