AADR is an ETF, whereas BBVSX is a mutual fund. AADR has a lower 5-year return than BBVSX (8.71% vs 10.7%). AADR has a higher expense ratio than BBVSX (1.1% vs 0.4%). Below is the comparison between AADR and BBVSX.
|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 small and mid-capitalization companies as companies that fall within the range of the Russell MidCap Index and the Russell 2000 Index. The Fund may also invest in large-cap companies. The Fund follows an investing style that favors value investments.
BBVSX performance & returns
Top 10 Holdings (6.78% of Total Assets)
|Goldman Sachs FS Government Instl||FGTXX||0.85%|
|WillScot Mobile Mini Holdings Corp||WSC||0.75%|
|Reinsurance Group of America Inc||RGA||0.64%|
|Ameriprise Financial Inc||AMP||0.61%|
|The Timken Co||TKR||0.57%|
|TCF Financial Corp||TCF||0.56%|
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