AADR is an ETF, whereas ANFLX is a mutual fund. AADR has a higher 5-year return than ANFLX (4.04% vs 2.72%). AADR has a higher expense ratio than ANFLX (1.1% vs 0.94%). Below is the comparison between AADR and ANFLX.
|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.
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
The Fund seeks current income with a secondary objective of total return. The Fund invests in corporate debt obligations; foreign debt securities; asset-backed securities; structured or non-structured debt instruments; high-yield securities; U.S. and non-U.S. government debt obligations; and variable rate obligations.
ANFLX performance & returns
Top 10 Holdings (27.08% of Total Assets)
|Fins 2015-1 Pfd||N/A||4.40%|
|Kingstone Companies Inc 5.5%||N/A||3.30%|
|FINL INSTN NT SECURITIZ 2015-1 7%||N/A||2.70%|
|Arbor Realty Trust, Inc. 4.5%||N/A||2.67%|
|Marble Point Loan Financing Ltd / MPLF Funding I Llc 7.5%||N/A||2.54%|
|NexBank Capital, Inc. 5.5%||N/A||2.53%|
|Fidelity Financial Corp 5.75%||N/A||2.26%|
|TRINITAS CAPITAL MANAGEMENT LLC 7.75%||N/A||2.25%|
|First Business Fin 5.5%||N/A||2.23%|
|Ameris Bancorp 5.75%||N/A||2.20%|
ANFLX prosNone that we could think of.
ANFLX consNone that we could think of.
Other relevant ANFLX comparisons
You may also want to check out the following ANFLX comparisons that investors often look for on Finny