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AADR vs BBGNX
AADR is an ETF, whereas BBGNX is a mutual fund. AADR has a lower 5-year return than BBGNX (0.72% vs 0.83%). AADR has a lower expense ratio than BBGNX (1.1% vs 1.25%). Below is the comparison between AADR and BBGNX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||International Equity: World Large Stock|
|Management Style||passive (index-based)||active|
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 investors with long-term growth of capital. The Fund invests primarily in publicly traded equity securities of companies that are located anywhere in the world. The Fund invests primarily in large and mid-capitalized companies with market capitalizations greater than $3 billion.
Top 10 Holdings (45.68% of Total Assets)
|Alphabet Inc Class C||GOOG||7.4%|
|Zoetis Inc Class A||ZTS||4.12%|
|Alimentation Couche-Tard Inc Class B||ATD.B.TO||4.02%|
|Bureau Veritas SA||BVI.PA||3.67%|
|Lloyds Banking Group PLC||LLOY.L||3.6%|
|Reckitt Benckiser Group PLC||RB..L||3.43%|