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AADR vs BBGPX
AADR is an ETF, whereas BBGPX is a mutual fund. AADR has a lower 5-year return than BBGPX (0.72% vs 2.5%). AADR has a higher expense ratio than BBGPX (1.1% vs 0.79%). Below is the comparison between AADR and BBGPX.
|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 invest primarily in securities issued by the Government National Mortgage Association (GNMA) as well as other U.S. Government securities in the five to ten year maturity range. The fund normally invests at least 80% of its assets in GNMA securities.
Top 10 Holdings (23.44% of Total Assets)
|Government National Mortgage Association 3.5%||N/A||7.48%|
|Rrp Gnma2 30yr||N/A||5.27%|
|Government National Mortgage Association 4%||N/A||3.9%|
|Government National Mortgage Association 4.5%||N/A||3.5%|
|Government National Mortgage Association 3%||N/A||3.29%|