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AADR vs BATCX
AADR is an ETF, whereas BATCX is a mutual fund. AADR has a lower 5-year return than BATCX (1.43% vs 2.97%). AADR has a higher expense ratio than BATCX (1.1% vs 0.58%). Below is the comparison between AADR and BATCX.
|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.
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 maximize total return consistent with current income. The Fund invests at least 80% of its assets in bonds, investing primarily in securities with a minimum rating in the lowest investment grade category at the time of purchase.
Top 10 Holdings (21.56% of Total Assets)
|United States Treasury Notes 2.75%||N/A||3.85%|
|United States Treasury Notes 1.5%||N/A||3.62%|
|United States Treasury Notes 2.62%||N/A||2.89%|
|United States Treasury Notes 2%||N/A||2.31%|
|Federal National Mortgage Association 3.5%||N/A||2.28%|
|Federal Home Loan Mortgage Corporation 3%||N/A||2.23%|
|Federal National Mortgage Association 3%||N/A||2.23%|
|United States Treasury Bonds 2.88%||N/A||2.15%|