AADR is an ETF, whereas ANIAX is a mutual fund. AADR has a higher 5-year return than ANIAX (7.24% vs 2.25%). AADR has a higher expense ratio than ANIAX (1.1% vs 0.73%). Below is the comparison between AADR and ANIAX.
|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%|
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The Fund seeks to provide safety of principal and to maximize after-tax total return by investing primarily in municipal securities issued by the state of New York or its political subdivision, and will maintain an effective duration of three and one-half to seven years under normal market conditions.
ANIAX performance & returns
Top 10 Holdings (12.45% of Total Assets)
|METROPOLITAN TRANSN AUTH N Y REV 5%||N/A||2.07%|
|NEW YORK TRANSN DEV CORP SPL FAC REV 5%||N/A||1.52%|
|METROPOLITAN TRANSN AUTH N Y REV 4%||N/A||1.41%|
|NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%||N/A||1.37%|
|NEW YORK LIBERTY DEV CORP LIBERTY REV 2.62%||N/A||1.28%|
|UTILITY DEBT SECURITIZATION AUTH N Y 5%||N/A||1.23%|
|NEW YORK ST TWY AUTH GEN REV 5%||N/A||1.23%|
|HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%||N/A||1.18%|
|NEW YORK ST TWY AUTH SECOND GEN HWY & BRDG TR FD 5%||N/A||1.16%|
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