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AADR vs BBCPX
AADR is an ETF, whereas BBCPX is a mutual fund. AADR has a higher expense ratio than BBCPX (1.1% vs 0.24%). Below is the comparison between AADR and BBCPX.
|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 provide total return. It invests at least 80% of its net assets in fixed income securities of any maturity or duration and other instruments with economic characteristics similar to fixed income securities, and certain investment companies that seek to track the performance of fixed income securities.
Top 10 Holdings (24.04% of Total Assets)
|10 Year Treasury Note Future June 20||ZNM0||5.06%|
|2 Year Treasury Note Future June 20||ZTM0||4.72%|
|5 Year Treasury Note Future June 20||ZFM0||3.87%|
|Ultra 10 Year US Treasury Note Future June 20||TNM0||2.13%|
|Future Contract On Us Ultra Bond Cbt Jun20||N/A||1.7%|
|Irs R01.25pus3m 06/17/27 Goldus33xxx Fixed||N/A||1.43%|
|Irs Pus3mr01.25 06/17/27 Goldus33xxx Float||N/A||1.41%|
|United States Treasury Notes 1.38%||N/A||1.25%|
|Federal Home Loan Mortgage Corporation 2.5%||N/A||1.24%|
|United States Treasury Bonds 2.38%||N/A||1.23%|