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AADR vs BCBAX
AADR is an ETF, whereas BCBAX is a mutual fund. AADR has a lower 5-year return than BCBAX (1.43% vs 2.52%). AADR has a higher expense ratio than BCBAX (1.1% vs 0.68%). Below is the comparison between AADR and BCBAX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||Taxable Fixed Income: Intermediate-Term Bond|
|Management Style||passive (index-based)||active|
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 maximize total return, consistent with income generation and prudent investment management. The Fund normally invests at least 80% of its assets in bonds and maintains an average portfolio duration that is within 20% of the duration of the benchmark, the Barclays Capital U.S. Aggregate Bond Index.
Top 10 Holdings (8.22% of Total Assets)
|United States Treasury Notes 0.5%||N/A||4.18%|
|United States Treasury Notes 1.12%||N/A||1.17%|
|United States Treasury Notes 2.5%||N/A||0.8%|
|United States Treasury Notes 1.5%||N/A||0.76%|
|United States Treasury Notes 2%||N/A||0.67%|
|United States Treasury Notes 1.75%||N/A||0.64%|