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AADR vs ASBFX
AADR is an ETF, whereas ASBFX is a mutual fund. AADR has a higher 5-year return than ASBFX (11.63% vs 1.52%). AADR has a higher expense ratio than ASBFX (1.1% vs 0.69%). Below is the comparison between AADR and ASBFX.
|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 current income by maintaining a portfolio having a dollar-weighted average effective maturity no greater than three years and consisting primarily of debt securities with a quality rating of AA, Aa3 or better, or if unrated securities determined by the adviser to be of equivalent quality.
ASBFX performance & returns
Top 10 Holdings (17.08% of Total Assets)
|United States Treasury Notes 0.13%||N/A||4.78%|
|US Treasury Note 0.12%||N/A||3.02%|
|United States Treasury Notes 1.62%||N/A||2.61%|
|United States Treasury Notes 1.75%||N/A||2.51%|
|United States Treasury Notes 1.5%||N/A||2.21%|
|United States Treasury Notes 0.12%||N/A||1.95%|
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