AADR is an ETF, whereas ASDAX is a mutual fund. AADR has a higher 5-year return than ASDAX (3.27% vs 1.38%). AADR has a higher expense ratio than ASDAX (1.1% vs 0.84%). Below is the comparison between AADR and ASDAX.
|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%|
AADR prosNone that we could think of.
AADR consNone that we could think of.
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The Fund seeks to provide current income and long-term total return. The Fund seeks to achieve by investing in securities that the Funds sub-advisor considers to be attractive, based on current and historical yield and total return. The Fund invests at least 65% of its total assets in investment grade securities.
ASDAX performance & returns
Top 10 Holdings (22.12% of Total Assets)
|Federated Hermes Treasury Obl IS||TOIXX||10.76%|
|United States Treasury Notes 1.38%||N/A||4.96%|
|Bank of America Corporation 0.95%||N/A||0.99%|
|The Toronto-Dominion Bank 0.57%||N/A||0.86%|
|Morgan Stanley 2.63%||N/A||0.85%|
|ANGEL OAK MORTGAGE TRUST I LLC 2.92%||N/A||0.83%|
|BAE Systems plc 4.75%||N/A||0.76%|
|Goldman Sachs Group, Inc. 1.56%||N/A||0.74%|
|Capital One Financial Corporation 2.6%||N/A||0.69%|
|Sunoco Logistics Partners Operations L.P. 3.45%||N/A||0.68%|
ASDAX prosNone that we could think of.
ASDAX consNone that we could think of.
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