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AADR vs ANIYX
AADR is an ETF, whereas ANIYX is a mutual fund. AADR has a lower 5-year return than ANIYX (2.23% vs 2.62%). AADR has a higher expense ratio than ANIYX (1.1% vs 0.48%). Below is the comparison between AADR and ANIYX.
|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 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.
Top 10 Holdings (10.31% of Total Assets)
|NEW YORK TRANSN DEV CORP SPL FAC REV 5%||N/A||1.6%|
|United States Treasury Notes 2.62%||N/A||1.46%|
|METROPOLITAN TRANSN AUTH N Y REV 5%||N/A||1.32%|
|NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%||N/A||1.3%|
|NEW YORK ST TWY AUTH GEN REV 5%||N/A||1.18%|
|UTILITY DEBT SECURITIZATION AUTH N Y 5%||N/A||1.17%|
|HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%||N/A||1.14%|
|METROPOLITAN TRANSN AUTH N Y REV 5.25%||N/A||1.14%|