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AADR vs BCBCX
AADR is an ETF, whereas BCBCX is a mutual fund. AADR has a higher 5-year return than BCBCX (2.23% vs 1.51%). AADR has a lower expense ratio than BCBCX (1.1% vs 1.43%). Below is the comparison between AADR and BCBCX.
|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 (37.68% of Total Assets)
|Galapagos NV ADR||GLPG||5.19%|
|NICE Ltd ADR||NICE||4.62%|
|argenx SE ADR||ARGX||3.81%|
|Anglogold Ashanti Ltd ADR||AU.JO||3.49%|
|Gold Fields Ltd ADR||GFI.JO||3.38%|
|Airbus SE ADR||EADSY.PA||3.33%|
|LVMH Moet Hennessy Louis Vuitton SE ADR||LVMUY.PA||3.27%|
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 (8.32% of Total Assets)
|United States Treasury Notes 0.5%||N/A||2.04%|
|United States Treasury Notes 1.75%||N/A||1.23%|
|United States Treasury Notes 2.5%||N/A||0.98%|
|United States Treasury Notes 2.25%||N/A||0.94%|
|United States Treasury Notes 1.5%||N/A||0.92%|
|United States Treasury Notes 2%||N/A||0.82%|
|United States Treasury Notes 2.12%||N/A||0.72%|
|United States Treasury Notes 2.75%||N/A||0.67%|