AADR is an ETF, whereas ATPAX is a mutual fund. AADR has a higher 5-year return than ATPAX (3.27% vs 2.38%). AADR has a lower expense ratio than ATPAX (1.1% vs 1.18%). 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.
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%|
AADR prosNone that we could think of.
AADR consNone that we could think of.
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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.
ATPAX performance & returns
Top 10 Holdings (18.05% of Total Assets)
|Dreyfus Treasury Obligations Csh Mgt Ins||DTRXX||4.09%|
|Diversified Healthcare Trust 9.75%||N/A||2.17%|
|LPL Holdings Inc. 5.75%||N/A||1.79%|
|Change Healthcare Holdings LLC/ Change Healthcare Finance Inc 5.75%||N/A||1.58%|
|Catalent Pharma Solutions, Inc. 4.88%||N/A||1.55%|
|Dell International L.L.C. and EMC Corporation 7.12%||N/A||1.52%|
|iStar Inc 5.5%||N/A||1.49%|
|Diversified Healthcare Trust 4.75%||N/A||1.33%|
|AVANTOR INC 6%||N/A||1.28%|
|The Dun & Bradstreet Corporation 10.25%||N/A||1.25%|
ATPAX prosNone that we could think of.
ATPAX consNone that we could think of.
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