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AADR vs ASFIX
AADR is an ETF, whereas ASFIX is a mutual fund. AADR has a higher 5-year return than ASFIX (11.83% vs -2.99%). AADR has a lower expense ratio than ASFIX (1.1% vs 1.5%). Below is the comparison between AADR and ASFIX.
|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 long-term capital appreciation with an emphasis on absolute (positive) returns and low correlation to traditional financial market indices such as the S&P 500 Index.
ASFIX performance & returns
Top 10 Holdings (76.11% of Total Assets)
|Absolute Convertible Arbitrage Instl||ARBIX||25.46%|
|Blackrock Liquidity Fds||N/A||23.22%|
|Absolute Capital Opportunities Instl||CAPOX||18.00%|
|Berkshire Hathaway Inc Class B||BRK.B||2.38%|
|Agnico Eagle Mines Ltd||AEM.TO||1.41%|
|DuPont de Nemours Inc||DD||1.38%|
|Barrick Gold Corp||ABX.TO||1.24%|
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