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AADR vs BAEGX
AADR is an ETF, whereas BAEGX is a mutual fund. AADR has a higher 5-year return than BAEGX (2.23% vs 1.55%). AADR and BAEGX have the same expense ratio (1.1%). Below is the comparison between AADR and BAEGX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||International Equity: World Large Stock|
|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 (37.68% of Total Assets)
|Galapagos NV ADR||GLPG||5.19%|
|NICE Ltd ADR||NICE||4.62%|
|argenx SE ADR||ARGX||3.81%|
|Anglogold Ashanti Ltd ADR||AU.JO||3.49%|
|Gold Fields Ltd ADR||GFI.JO||3.38%|
|Airbus SE ADR||EADSY.PA||3.33%|
|LVMH Moet Hennessy Louis Vuitton SE ADR||LVMUY.PA||3.27%|
The Fund seeks capital appreciation. The Fund invests at least 80% of its assets in equity securities of companies located in the countries included in the MSCI All Country World Index, which includes 24 developed and 21 emerging market countries. The Fund may invest in companies across all market capitalizations.
Top 10 Holdings (19.77% of Total Assets)
|Merck & Co Inc||MRK||2.29%|
|Equity Lifestyle Properties Inc||ELS||2.04%|
|CLP Holdings Ltd||00002.HK||1.86%|
|HKT Trust and HKT Ltd||06823.HK||1.75%|