AADR is an ETF, whereas BBBIX is a mutual fund. AADR has a higher 5-year return than BBBIX (7.7% vs 2.56%). AADR has a higher expense ratio than BBBIX (1.1% vs 0.27%). Below is the comparison between AADR and BBBIX.
|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 to provide maximum total return, consistent with preservation of capital and prudent investment management. It will invest in investment grade securities but may invest in securities rated below investment grade when the adviser believes that the additional income from these securities justifies the risk.
BBBIX performance & returns
Top 10 Holdings (20.04% of Total Assets)
|5 Year Treasury Note Future Dec 20||ZFZ0||9.37%|
|2 Year Treasury Note Future Dec 20||ZTZ0||6.05%|
|iShares Short-Term Corporate Bond ETF||IGSB||2.40%|
|United States Treasury Bills||N/A||2.22%|
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