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AADR vs ATPAX
AADR is an ETF, whereas ATPAX is a mutual fund. AADR has a higher 5-year return than ATPAX (2.23% vs 2.15%). AADR has a lower expense ratio than ATPAX (1.1% vs 1.15%). Below is the comparison between AADR and ATPAX.
|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.
Top 10 Holdings (37.68% of Total Assets)
|Galapagos NV ADR||GLPG||5.19%|
|NICE Ltd ADR||NICE||4.62%|
|argenx SE ADR||ARGX||3.81%|
|Anglogold Ashanti Ltd ADR||AU.JO||3.49%|
|Gold Fields Ltd ADR||GFI.JO||3.38%|
|Airbus SE ADR||EADSY.PA||3.33%|
|LVMH Moet Hennessy Louis Vuitton SE ADR||LVMUY.PA||3.27%|
The Fund seeks high current income by investing at least 80% of its assets in income-producing securities. Such securities may be rated at any level or may be unrated. The Fund's portfolio will typically include a high proportion, perhaps even 100%, of high-yield/high-risk securities rated below investment grade.
Top 10 Holdings (23.22% of Total Assets)
|GCI, Inc. 6.88%||N/A||4.04%|
|Eldorado Resorts Inc 7%||N/A||3.08%|
|RHP Hotel Properties LP / RHP Finance Corporation 5%||N/A||2.87%|
|Iron Mountain Incorporated 6%||N/A||2.69%|
|Service Corporation International 5.38%||N/A||2.01%|
|Nielsen Finance LLC/Nielsen Finance Co 4.5%||N/A||1.85%|
|CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.25%||N/A||1.74%|
|Cinemark USA Inc. 5.12%||N/A||1.68%|
|Booz Allen Hamilton Inc 5.12%||N/A||1.67%|
|AVANTOR INC 6%||N/A||1.59%|