AADR is an ETF, whereas BALFX is a mutual fund. AADR has a lower 5-year return than BALFX (7.7% vs 10.86%). AADR has a higher expense ratio than BALFX (1.1% vs 0.62%). Below is the comparison between AADR and BALFX.
|Security Type||ETF||Mutual fund|
|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 conservation of capital, current income, and long-term growth of both capital and income. The Fund invests in a broad range of securities, including common stocks and investment-grade bonds. The Fund also invests in securities issued and guaranteed by the U.S. government.
BALFX performance & returns
Top 10 Holdings (17.74% of Total Assets)
|UnitedHealth Group Inc||UNH||2.08%|
|Federal National Mortgage Association 2%||N/A||1.76%|
|Philip Morris International Inc||PM||1.67%|
|Taiwan Semiconductor Manufacturing Co Ltd ADR||TSM.TW||1.57%|
|Comcast Corp Class A||CMCSA||1.33%|
|Facebook Inc A||FB||1.18%|
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