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AADR vs BBIEX
AADR is an ETF, whereas BBIEX is a mutual fund. AADR has a higher 5-year return than BBIEX (12.73% vs 11.76%). AADR has a higher expense ratio than BBIEX (1.1% vs 0.33%). Below is the comparison between AADR and BBIEX.
|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 provide capital appreciation. It invests in non-U.S. dollar denominated securities of large capitalization companies that derive a majority of their revenues or profits from a country or countries other than the United States. It invests in equity securities issued by companies in developed countries.
BBIEX performance & returns
Top 10 Holdings (16.48% of Total Assets)
|Goldman Sachs FS Government Instl||FGTXX||2.95%|
|Taiwan Semiconductor Manufacturing Co Ltd ADR||TSM.TW||2.59%|
|Shopify Inc A||SHOP.TO||1.47%|
|Roche Holding AG Dividend Right Cert.||ROG||1.07%|
|China Mobile Ltd||00941||1.05%|
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