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AADR vs AOBLX
AADR is an ETF, whereas AOBLX is a mutual fund. AADR has a lower 5-year return than AOBLX (1.43% vs 3.52%). AADR has a higher expense ratio than AOBLX (1.1% vs 1%). Below is the comparison between AADR and AOBLX.
|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 capital growth and income. The Advisor allocates the Funds assets between equity and debt securities based on its assessment of current business, economic and market conditions. Normally, equity and debt securities each represent 35% to 65% of the Funds assets.
Top 10 Holdings (23.75% of Total Assets)
|Alphabet Inc A||GOOGL||3.57%|
|United States Treasury Notes 2.25%||N/A||2.59%|
|Verizon Communications Inc||VZ||2.22%|
|JPMorgan Chase & Co||JPM||1.87%|
|Motorola Solutions Inc||MSI||1.85%|
|Cisco Systems Inc||CSCO||1.58%|
|Comcast Corp Class A||CMCSA||1.41%|