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AADR vs ARMLX
AADR is an ETF, whereas ARMLX is a mutual fund. AADR has a higher 5-year return than ARMLX (1.43% vs 1.39%). AADR has a higher expense ratio than ARMLX (1.1% vs 0.43%). Below is the comparison between AADR and ARMLX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||Taxable Fixed Income: Ultrashort Bond|
|Management Style||passive (index-based)||active|
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 high current income and to limit the degree of fluctuation of its net asset value by investing principally in a portfolio of adjustable rate securities, many of which will also be US Government securities.
Top 10 Holdings (16.92% of Total Assets)
|FHLMC Pc Prepay Prm 30 2.03%||N/A||2.53%|
|Federal National Mortgage Association 2.24%||N/A||2.29%|
|United States Treasury Notes 2.12%||N/A||2.11%|
|Federal National Mortgage Association 1.99%||N/A||1.95%|
|Federal Farm Credit Banks 1.92%||N/A||1.63%|
|United States Treasury Notes 1.62%||N/A||1.61%|
|Federal Home Loan Mortgage Corporation 2.61%||N/A||1.54%|
|United States Treasury Notes 1.75%||N/A||1.44%|
|Government National Mortgage Association 2.77%||N/A||0.95%|
|United States Treasury Notes 2.88%||N/A||0.87%|