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AADR vs BACSX
AADR is an ETF, whereas BACSX is a mutual fund. AADR has a higher 5-year return than BACSX (11.9% vs -0.56%). AADR has a lower expense ratio than BACSX (1.1% vs 1.32%). Below is the comparison between AADR and BACSX.
|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 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.
BACSX performance & returns
Top 10 Holdings (62.96% of Total Assets)
|Royal Dutch Shell PLC Class A||RDSA.L||8.78%|
|TC Energy Corp||TRP.TO||4.66%|
|Williams Companies Inc||WMB||4.28%|
|Kinder Morgan Inc Class P||KMI||4.17%|
|Suncor Energy Inc||SU.TO||3.34%|
|Pioneer Natural Resources Co||PXD||3.04%|
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