AADR is an ETF, whereas DIFFX is a mutual fund. AADR has a higher 5-year return than DIFFX (9.18% vs 6.23%). AADR has a higher expense ratio than DIFFX (1.1% vs 0.98%). Below is the comparison between AADR and DIFFX.
|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%|
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The Fund seeks to provide income consistent with the prudent employment of capital. The Fund's secondary investment objective is to provide capital appreciation. The Fund invests primarily in a broad range of debt and equity securities, including real estate related securities, that are expected to generate income.
DIFFX performance & returns
Top 10 Holdings (38.93% of Total Assets)
|MFS High Yield Pooled||HYPPX||29.31%|
|Ust Bond 2yr Future Dec 31 20||N/A||1.75%|
|iShares US Real Estate ETF||IYR||1.19%|
|Extra Space Storage Inc||EXR||0.81%|
|United States Treasury Bonds 2.5%||N/A||0.79%|
|STORE Capital Corp||STOR||0.78%|
|Roche Holding AG Dividend Right Cert.||ROG||0.75%|
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