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AADR vs BCFIX
AADR is an ETF, whereas BCFIX is a mutual fund. Below is the comparison between AADR and BCFIX.
|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 (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 total return, consisting of both current income and capital appreciation. The Fund invests primarily in debt securities issued by US and foreign companies. The Fund invests up to 30% of its total fixed income assets in non US dollar securities and may engage in currency hedging.
Top 10 Holdings (2.27% of Total Assets)
|US Treasury Note 2.375%||N/A||2.27%|