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AADR vs BAIPX
AADR is an ETF, whereas BAIPX is a mutual fund. AADR has a higher expense ratio than BAIPX (1.1% vs 0.36%). Below is the comparison between AADR and BAIPX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||Taxable Fixed Income: Inflation-Protected Bond|
|Management Style||passive (index-based)||passive (index-based)|
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 track the investment results of the Underlying Index, which measures the performance of inflation-protected public obligations of the U.S. Treasury that have a remaining maturity of less than five years. The Fund generally invests at least 90% of its assets in securities of the Underlying Index.
Top 10 Holdings (28.47% of Total Assets)
|United States Treasury Notes 0.25%||N/A||10.76%|
|United States Treasury Notes 0.62%||N/A||6.33%|
|United States Treasury Notes 0.5%||N/A||5.88%|
|United States Treasury Notes 0.12%||N/A||5.5%|