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AADR vs ARINX
AADR is an ETF, whereas ARINX is a mutual fund. AADR has a lower 5-year return than ARINX (1.43% vs 1.6%). AADR has a higher expense ratio than ARINX (1.1% vs 0.98%). Below is the comparison between AADR and ARINX.
|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 current income. The Fund will employ a multi strategy approach to achieving its objective: at least 50% of its assets will be investment grade debt (corporate or government), up to 25% in non-U.S. debt, up to 20% in non-investment grade debt, and up to 10% of assets in covered call options.
Top 10 Holdings (16.86% of Total Assets)
|Ford Motor Credit Company LLC 2.46%||N/A||2.04%|
|Block Financial Corporation 5.5%||N/A||1.93%|
|CNA Financial Corporation 5.88%||N/A||1.71%|
|CA, Inc. 5.38%||N/A||1.68%|
|CVS Health Corp 3.5%||N/A||1.66%|
|Barclays PLC 2.75%||N/A||1.65%|
|Biogen Inc 2.9%||N/A||1.65%|
|Newell Brands Inc. 5%||N/A||1.63%|
|Sysco Corporation 6.5%||N/A||1.46%|
|Walgreens Boots Alliance, Inc. 3.3%||N/A||1.45%|