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AADR vs BACBX

AADR is an ETF, whereas BACBX is a mutual fund. Below is the comparison between AADR and BACBX.

AADR BACBX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares N/A
Net Assets $82.00M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.11% N/A
Minimum Investment N/A N/A
YTD Return 7.00% N/A
1-Year Return 41.86% N/A
3-Year Return 4.15% N/A
5-Year Return 11.83% N/A
10-Year Return 7.97% N/A

AADR description

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

YTD Return 7.00%
1-Month Return 4.53%
3-Month Return 8.30%
1-Year Return 41.86%
3-Year Return 4.15%
5-Year Return 11.83%
10-Year Return 7.97%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
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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    BACBX description

    null

    BACBX performance & returns

    YTD Return N/A
    1-Month Return N/A
    3-Month Return N/A
    1-Year Return N/A
    3-Year Return N/A
    5-Year Return N/A
    10-Year Return N/A
    BACBX expense ratio is N/A.

    BACBX holdings

    Top 10 Holdings (58.72% of Total Assets)

    Name Symbol % Assets
    Royal Dutch Shell PLC Class A RYDAF.L 12.11%
    Exxon Mobil Corp XOM 9.49%
    BP PLC BPAQF.L 7.09%
    Chevron Corp CVX 6.05%
    ConocoPhillips COP 5.41%
    EOG Resources Inc EOG 5.25%
    TransCanada Corp TRP.TO 3.55%
    Halliburton Co HAL 3.36%
    Pioneer Natural Resources Co PXD 3.24%
    Anadarko Petroleum Corp APC 3.17%

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