Get 3 actionable money tips every week. Sign up for the tips now!
AADR vs AUBBX
AADR is an ETF, whereas AUBBX is a mutual fund. Below is the comparison between AADR and AUBBX.
|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 (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 to provide total return by investing at least 80% of its assets in foreign government and corporate debt securities generally represented within the Barclays Capital Global Aggregate ex U.S. Index (unhedged).
Top 10 Holdings (2.85% of Total Assets)
|US Treasury Note 2%||N/A||2.85%|