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AADR vs BBGPX
AADR is an ETF, whereas BBGPX is a mutual fund. AADR has a higher 5-year return than BBGPX (11.63% vs 2.13%). AADR has a higher expense ratio than BBGPX (1.1% vs 0.37%). 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.
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 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.
BBGPX performance & returns
Top 10 Holdings (24.57% of Total Assets)
|Government National Mortgage Association 2.5%||N/A||9.23%|
|Government National Mortgage Association 4.5%||N/A||5.36%|
|Government National Mortgage Association 3%||N/A||5.15%|
|Government National Mortgage Association 3.5%||N/A||4.83%|
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