Get 3 actionable money tips every week. Sign up for the tips now!
AADR vs AYBLX
AADR is an ETF, whereas AYBLX is a mutual fund. AADR has a lower 5-year return than AYBLX (1.43% vs 3.79%). AADR has a higher expense ratio than AYBLX (1.1% vs 0.66%). Below is the comparison between AADR and AYBLX.
|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 capital growth and income. The Advisor allocates the Funds assets between equity and debt securities based on its assessment of current business, economic and market conditions. Normally, equity and debt securities each represent 35% to 65% of the Funds assets.
Top 10 Holdings (22.00% of Total Assets)
|Alphabet Inc A||GOOGL||3.31%|
|Verizon Communications Inc||VZ||2.3%|
|JPMorgan Chase & Co||JPM||1.9%|
|Motorola Solutions Inc||MSI||1.78%|
|Cisco Systems Inc||CSCO||1.74%|
|CVS Health Corp||CVS||1.55%|
|Comcast Corp Class A||CMCSA||1.47%|