AADR is an ETF, whereas BBLIX is a mutual fund. AADR has a higher expense ratio than BBLIX (1.1% vs 0.74%). Below is the comparison between AADR and BBLIX.
|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 investors with long-term growth of capital. The Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in large capitalization publicly traded equity securities which are within the range of companies included in the S&P 500 Index.
BBLIX performance & returns
Top 10 Holdings (46.90% of Total Assets)
|Alphabet Inc Class C||GOOG||6.34%|
|Berkshire Hathaway Inc Class A||BRK.A||5.94%|
|Zoetis Inc Class A||ZTS||5.09%|
|Mastercard Inc A||MA||4.75%|
|Arthur J. Gallagher & Co||AJG||4.14%|
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