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AADR vs NRIAX
AADR is an ETF, whereas NRIAX is a mutual fund. AADR has a higher 5-year return than NRIAX (12.36% vs 6.67%). AADR has a lower expense ratio than NRIAX (1.1% vs 1.16%). Below is the comparison between AADR and NRIAX.
|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 high level of current income and capital appreciation. The Fund invests at least 80% of its net assets in securities issued by real asset related companies that are generating income at the time of purchase and debt securities. It will not invest more than 40% of its net assets in debt securities.
NRIAX performance & returns
Top 10 Holdings (9.97% of Total Assets)
|Duke Energy Corp||DUK||1.23%|
|Medical Properties Trust Inc||MPW||1.03%|
|NextEra Energy Inc Unit||NEEPP||1.01%|
|MGM Growth Properties LLC A||MGP||0.96%|
|Physicians Realty Trust||DOC||0.94%|
|NetLink NBN Trust Registered Units Reg S||CJLU.SI||0.91%|
|Red Electrica Corporacion SA||REE.BC||0.89%|
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