|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||U.S. Balanced: Allocation--70% to 85% Equity|
|Management Style||passive (index-based)||active|
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 (38.80% of Total Assets)
|ASML Holding NV ADR||ASML||5.52%|
|BioNTech SE ADR||BNTX.DE||4.57%|
|LVMH Moet Hennessy Louis Vuitton SE ADR||LVMUY.PA||4.16%|
|Himax Technologies Inc ADR||HIMX||3.79%|
|Sibanye Stillwater Ltd ADR||SBSW.JO||3.64%|
|Logitech International SA||LOGN||3.51%|
|Cemex SAB de CV ADR||CX.MX||3.22%|
|Embraer SA ADR||ERJ.SA||3.06%|
AADR prosNone that we could think of.
AADR consNone that we could think of.
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BAAPX performance & returns
Top 10 Holdings (90.53% of Total Assets)
|iShares ESG Aware MSCI USA ETF||ESGU||20.63%|
|iShares Core S&P Total US Stock Mkt ETF||ITOT||18.83%|
|iShares MSCI EAFE Value ETF||EFV||10.29%|
|iShares MSCI EAFE Growth ETF||EFG||9.92%|
|BlackRock Total Return Fund - CT||N/A||8.95%|
|iShares MSCI USA Value Factor ETF||VLUE||4.82%|
|BlackRock Emerging Mkts K||MKDCX||4.45%|
|iShares Core S&P Small-Cap ETF||IJR||4.41%|
|BlackRock Technology Opportunities K||BTEKX||4.41%|
|iShares Global Financials ETF||IXG||3.82%|
BAAPX prosNone that we could think of.
The following are BAAPX weaknesses from our perspective:
- BAAPX net assets are $0.00 million. This fund is not a popular choice with retail investors.
- Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 5.25%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.
Other relevant BAAPX comparisons
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