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AADR vs BBCPX
AADR is an ETF, whereas BBCPX is a mutual fund. AADR has a higher 5-year return than BBCPX (11.9% vs 4.08%). AADR has a higher expense ratio than BBCPX (1.1% vs 0.16%). Below is the comparison between AADR and BBCPX.
|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 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.
BBCPX performance & returns
Top 10 Holdings (19.40% of Total Assets)
|Future on 10 Year US Treasury Note||N/A||5.27%|
|FidelityÂ® Inv MM Fds Government Instl||FRGXX||3.08%|
|US Treasury Note 0.13%||N/A||2.17%|
|US Treasury Note 0.25%||N/A||1.86%|
|Rc R/P J.P. M 0.110% 11/02/20||N/A||1.85%|
|Federal National Mortgage Association 2%||N/A||1.81%|
|5 Year Treasury Note Future Dec 20||ZFZ0||1.80%|
|United States Treasury Bonds 1.38%||N/A||1.56%|
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