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AADR vs ATMCX
AADR is an ETF, whereas ATMCX is a mutual fund. AADR has a lower 5-year return than ATMCX (1.43% vs 2.04%). AADR has a lower expense ratio than ATMCX (1.1% vs 1.69%). Below is the comparison between AADR and ATMCX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||Taxable Fixed Income: Nontraditional Bond|
|Management Style||passive (index-based)||active|
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.
Top 10 Holdings (38.23% of Total Assets)
|Galapagos NV ADR||GLPG||5.47%|
|NICE Ltd ADR||NICE||5.06%|
|argenx SE ADR||ARGX||3.79%|
|WNS (Holdings) Ltd ADR||WNS||3.48%|
|Gold Fields Ltd ADR||GFI.JO||3.43%|
|TAL Education Group ADR||TAL||3.2%|
|Anglogold Ashanti Ltd ADR||AU.JO||2.96%|
The Fund seeks maximum long-term after tax return, consistent with preservation of capital and prudent investment management. The Fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities.
Top 10 Holdings (67.32% of Total Assets)
|Federal National Mortgage Association 4%||N/A||12.46%|
|Abx.He.Aaa.06-2 Sp Jpm||N/A||9.49%|
|Irs Gbp 0.75000 03/18/20-5y Lch||N/A||9.3%|
|Fin Fut Eux Euro-Btp 03/06/20||N/A||8.31%|
|Irs Usd 2.70000 12/14/18-5y Cme||N/A||6.82%|
|Federal National Mortgage Association 3.5%||N/A||6.38%|
|United States Treasury Notes 2.75%||N/A||6.28%|
|5 Year Treasury Note Future Mar 20||ZFH0||4.19%|
|Federal National Mortgage Association 3%||N/A||4.09%|