AADR is an ETF, whereas BALPX is a mutual fund. AADR has a higher 5-year return than BALPX (8.71% vs 5.06%). AADR has a lower expense ratio than BALPX (1.1% vs 1.43%). Below is the comparison between AADR and BALPX.
|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 long term capital growth. The Fund pursues its investment objective by establishing long and short positions in a diversified portfolio of equity securities issued primarily by large cap companies located in the United States.
BALPX performance & returns
Top 10 Holdings (116.65% of Total Assets)
|BlackRock Liquidity T-Fund Instl||TSTXX||82.51%|
|Varian Medical Systems Inc||VAR||5.14%|
|Charles Schwab Corp||SCHW||4.29%|
|TD Ameritrade Holding Corp||N/A||4.27%|
|E*TRADE Financial Corp||N/A||3.48%|
|Fiat Chrysler Automobiles NV||FCAU.L||3.45%|
|Willis Towers Watson PLC||WLTW.L||3.27%|
|Wright Medical Group NV||WMGI||3.24%|
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