Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs BAMBX
AADR is an ETF, whereas BAMBX is a mutual fund. AADR has a higher 5-year return than BAMBX (11.9% vs 5.2%). AADR has a lower expense ratio than BAMBX (1.1% vs 1.2%). Below is the comparison between AADR and BAMBX.
|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%|
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
The Fund seeks total return comprised of current income and capital appreciation. BlackRock will invest the Funds assets through a diversified set of strategies that seek to provide total return comprised of current income and capital appreciation in both periods of strong returns and periods of market stress.
BAMBX performance & returns
Top 10 Holdings (24.24% of Total Assets)
|BlackRock Liquidity T-Fund Instl||TSTXX||6.77%|
|BlackRock Liquid Environmntlly Awr Drt||LEDXX||6.57%|
|Federal National Mortgage Association 3.5%||N/A||2.92%|
|Federal National Mortgage Association 3%||N/A||1.85%|
|Federal National Mortgage Association 2.5%||N/A||1.74%|
|Government National Mortgage Association 3.5%||N/A||1.56%|
|Federal National Mortgage Association 4%||N/A||1.53%|
|Federal National Mortgage Association 4.5%||N/A||1.30%|
Other relevant BAMBX comparisons
You may also want to check out the following BAMBX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.