AADR is an ETF, whereas ASFYX is a mutual fund. AADR has a higher 5-year return than ASFYX (7.7% vs 3.48%). AADR has a lower expense ratio than ASFYX (1.1% vs 1.45%). Below is the comparison between AADR and ASFYX.
|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%|
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
The Fund seeks an absolute return strategy. The Fund's adviser typically will make extensive use of a variety of derivative instruments, including futures and forward contracts, to capture the exposures suggested by its absolute return strategy while also seeking to add value through volatility management.
ASFYX performance & returns
Top 10 Holdings (7.10% of Total Assets)
|Asg Managed Fut Strat Cayman Capstock Shares||N/A||2.90%|
|Bank of America, N.A. 0.23%||N/A||1.98%|
|United States Treasury Bills 0%||N/A||0.89%|
|Future on Nasdaq 100 Sep20||N/A||0.74%|
|Future on S&P 500 PR Sep20||N/A||0.31%|
|Future on DJIA Sep20||N/A||0.18%|
|Future on MSCI EM (Emerging Markets) Sep20||N/A||0.10%|
Other relevant ASFYX comparisons
You may also want to check out the following ASFYX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.