AADR is an ETF, whereas ASFTX is a mutual fund. AADR has a higher 5-year return than ASFTX (10.06% vs -4.36%). AADR has a lower expense ratio than ASFTX (1.1% vs 6.81%). Below is the comparison between AADR and ASFTX.
|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 capital appreciation with an emphasis on absolute (positive) returns, low volatility, and low correlation to the equity markets. The Fund seeks to maximize the return derived from a portfolio of leveraged long and short strategies (long/short) with a targeted amount of risk.
ASFTX performance & returns
Top 10 Holdings (94.57% of Total Assets)
|SPDRÂ® Portfolio TIPS ETF||SPIP||21.49%|
|iShares Convertible Bond ETF||ICVT||17.06%|
|iShares JP Morgan USD Em Mkts Bd ETF||EMB||15.81%|
|Xtrackers USD High Yield Corp Bd ETF||HYLB||15.25%|
|iShares iBoxx $ Invmt Grade Corp Bd ETF||LQD||15.13%|
|FidelityÂ® Inv MM Fds Government I||FIGXX||9.83%|
|Inst- Trust Deposit Acc||N/A||0%|
|2 Year Treasury Note Future Sept 20||ZTU0||0%|
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