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AADR vs BBFIX
AADR is an ETF, whereas BBFIX is a mutual fund. AADR has a higher 5-year return than BBFIX (11.63% vs 3.66%). AADR has a higher expense ratio than BBFIX (1.1% vs 0.4%). Below is the comparison between AADR and BBFIX.
|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 outperform the Barclays Capital U.S. Aggregate Index by maximizing total return through a combination of income and capital appreciation. The Fund invests primarily in investment grade securities.
BBFIX performance & returns
Top 10 Holdings (19.71% of Total Assets)
|United States Treasury Bonds 3.88%||N/A||4.39%|
|Federal National Mortgage Association 5.5%||N/A||3.98%|
|Federal Home Loan Mortgage Corporation 5.5%||N/A||3.54%|
|Federal Home Loan Mortgage Corporation 6%||N/A||3.35%|
|Fnma Pass-Thru I 6.5%||N/A||2.64%|
|Federal National Mortgage Association 6%||N/A||1.81%|
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