Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs BAPR
AADR is an ETF, whereas BAPR is a mutual fund. AADR has a higher expense ratio than BAPR (1.1% vs 0.79%). Below is the comparison between AADR and BAPR.
|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%|
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 to provide returns that match those of the SPDR S&P 500 ETF Trust while providing a buffer against the first 9% of SPDR S&P 500 ETF Trust losses, from April 1, 2021 to March 31, 2022. The Fund invests at least 80% of its net assets in FLexible EXchange Options that reference the Underlying ETF.
BAPR performance & returns
Top 10 Holdings (0.55% of Total Assets)
|Option on S&P 500 PR||N/A||0.51%|
|Option on CBOE Mini-Spx Index Xsp||N/A||0.04%|
Other relevant BAPR comparisons
You may also want to check out the following BAPR 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.