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AADR vs BBSA
AADR is an ETF, whereas BBSA is a mutual fund. AADR has a higher expense ratio than BBSA (1.1% vs 0.05%). Below is the comparison between AADR and BBSA.
|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 investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Barclays Short-Term U.S. Aggregate Bond Index. The Index measures the performance of US dollar denominated investment grade taxable bonds with remaining effective maturities between one and five years.
Top 10 Holdings (28.59% of Total Assets)
|United States Treasury Notes 2%||N/A||11.45%|
|United States Treasury Notes 2.38%||N/A||7.44%|
|United States Treasury Notes 1.38%||N/A||2.06%|
|United States Treasury Notes 2.75%||N/A||1.95%|
|United States Treasury Notes 1.75%||N/A||1.93%|
|United States Treasury Notes 1.5%||N/A||1.92%|
|United States Treasury Notes 1.12%||N/A||1.84%|