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AADR vs BBAX
AADR is an ETF, whereas BBAX is a mutual fund. AADR has a higher expense ratio than BBAX (1.1% vs 0.19%). Below is the comparison between AADR and BBAX.
|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 investment results that correspond to the performance of the Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index. The Index is a free float adjusted market capitalization-weighted index that consists of equity securities from developed Asia-Pacific countries or regions other than Japan.
BBAX performance & returns
Top 10 Holdings (39.08% of Total Assets)
|AIA Group Ltd||01299.HK||7.28%|
|Commonwealth Bank of Australia||CBA.AX||5.44%|
|BHP Group Ltd||BHP.AX||4.47%|
|Hong Kong Exchanges and Clearing Ltd||00388.HK||3.61%|
|Westpac Banking Corp||WBC.AX||2.89%|
|National Australia Bank Ltd||NAB.AX||2.72%|
|Australia and New Zealand Banking Group Ltd||ANZ.AX||2.38%|
|Woolworths Group Ltd||WOW.AX||2.15%|
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