AADR is an ETF, whereas BBVLX is a mutual fund. AADR has a lower 5-year return than BBVLX (7.7% vs 12.83%). AADR has a higher expense ratio than BBVLX (1.1% vs 0.24%). Below is the comparison between AADR and BBVLX.
|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. The Fund defines large capitalization companies as companies that fall within the range of the Russell 1000 Index. The Fund may also invest in securities of medium and small capitalization companies. The Fund follows an investing style that favors value investments.
BBVLX performance & returns
Top 10 Holdings (14.59% of Total Assets)
|Comcast Corp Class A||CMCSA||2.08%|
|Goldman Sachs FS Government Instl||FGTXX||1.77%|
|Alphabet Inc Class C||GOOG||1.47%|
|UnitedHealth Group Inc||UNH||1.29%|
|Johnson & Johnson||JNJ||1.28%|
|Raytheon Technologies Corp||RTX||1.16%|
|Deere & Co||DE||1.14%|
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