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AADR vs BBTBX
AADR is an ETF, whereas BBTBX is a mutual fund. AADR has a lower 5-year return than BBTBX (1.43% vs 3.39%). AADR has a higher expense ratio than BBTBX (1.1% vs 0.14%). Below is the comparison between AADR and BBTBX.
|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 to provide total return. The Fund invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in fixed income securities and other instruments, such as derivatives and certain investment companies with economic characteristics similar to fixed income securities.
Top 10 Holdings (10.74% of Total Assets)
|5 Year Treasury Note Future June 20||ZFM0||2.18%|
|Irs P02.49rfe01 10/31/25 Jpmcl Fixed||N/A||1.61%|
|Irs Rfe01p02.49 10/31/25 Jpmcl Float||N/A||1.47%|
|United States Treasury Bonds 2.88%||N/A||1.24%|
|Future Contract On Us Ultra Bond Cbt Jun20||N/A||1.23%|
|United States Treasury Bonds 3.75%||N/A||0.65%|
|2 Year Treasury Note Future June 20||ZTM0||0.64%|
|United States Treasury Notes 1.75%||N/A||0.64%|
|United States Treasury Bonds 2.5%||N/A||0.56%|
|United States Treasury Notes 3.13%||N/A||0.52%|