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AADR vs BACIX
AADR is an ETF, whereas BACIX is a mutual fund. AADR has a higher 5-year return than BACIX (0.72% vs -12.71%). AADR has a higher expense ratio than BACIX (1.1% vs 0.91%). Below is the comparison between AADR and BACIX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||Specialty: Equity Energy|
|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.
Top 10 Holdings (38.23% of Total Assets)
|Galapagos NV ADR||GLPG||5.47%|
|NICE Ltd ADR||NICE||5.06%|
|argenx SE ADR||ARGX||3.79%|
|WNS (Holdings) Ltd ADR||WNS||3.48%|
|Gold Fields Ltd ADR||GFI.JO||3.43%|
|TAL Education Group ADR||TAL||3.2%|
|Anglogold Ashanti Ltd ADR||AU.JO||2.96%|
The Fund seeks to provide long-term growth of capital by investing at least 80% of its total assets in securities of global energy and natural resources companies and companies in associated businesses, as well as utilities. The Fund may invest without limit in companies located anywhere in the world.
Top 10 Holdings (63.09% of Total Assets)
|Royal Dutch Shell PLC Class A||RDSA.L||11.49%|
|Exxon Mobil Corp||XOM||5.49%|
|TC Energy Corp||TRP.TO||4.72%|
|EOG Resources Inc||EOG||4.07%|
|Williams Companies Inc||WMB||4.04%|
|Suncor Energy Inc||SU.TO||4.01%|