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AADR vs EAFAX
AADR is an ETF, whereas EAFAX is a mutual fund. AADR has a higher 5-year return than EAFAX (3.36% vs 1.56%). AADR has a lower expense ratio than EAFAX (1.1% vs 1.4%). Below is the comparison between AADR and EAFAX.
|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 (41.23% of Total Assets)
|Galapagos NV ADR||GLPG||6.19%|
|NICE Ltd ADR||NICE||5.42%|
|argenx SE ADR||ARGX||4.32%|
|ZTO Express (Cayman) Inc ADR||ZTO||4.04%|
|TAL Education Group ADR||TAL||3.83%|
|Anglogold Ashanti Ltd ADR||AU.JO||3.45%|
|ASML Holding NV ADR||ASML||3.42%|
|AstraZeneca PLC ADR||AZN.L||3.38%|
|Gold Fields Ltd ADR||GFI.JO||3.36%|
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The Fund seeks to provide a high level of current income. The Fund invests primarily in below-investment-grade debt obligations, which are considered speculative because of the increased credit risk of their issuers.
EAFAX performance & returns
Top 10 Holdings (8.12% of Total Assets)
|SolarWinds Holdings, Inc.||N/A||0.79%|
|Reynolds Group Holdings Inc.||N/A||0.77%|
|Sprint Communications, Inc.||N/A||0.72%|
|Hyland Software, Inc.||N/A||0.65%|
Other relevant EAFAX comparisons
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