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AADR vs BBGRX
AADR is an ETF, whereas BBGRX is a mutual fund. AADR has a lower 5-year return than BBGRX (1.43% vs 1.53%). AADR has a lower expense ratio than BBGRX (1.1% vs 1.5%). Below is the comparison between AADR and BBGRX.
|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 (37.68% of Total Assets)
|Galapagos NV ADR||GLPG||5.19%|
|NICE Ltd ADR||NICE||4.62%|
|argenx SE ADR||ARGX||3.81%|
|Anglogold Ashanti Ltd ADR||AU.JO||3.49%|
|Gold Fields Ltd ADR||GFI.JO||3.38%|
|Airbus SE ADR||EADSY.PA||3.33%|
|LVMH Moet Hennessy Louis Vuitton SE ADR||LVMUY.PA||3.27%|
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 (47.00% of Total Assets)
|Alphabet Inc Class C||GOOG||6.9%|
|Alimentation Couche-Tard Inc Class B||ATD.B.TO||4.46%|
|Fleetcor Technologies Inc||FLT||4.17%|
|Zoetis Inc Class A||ZTS||4.04%|
|Lloyds Banking Group PLC||LLOY.L||3.84%|
|Bureau Veritas SA||BVI.PA||3.64%|