AADR is an ETF, whereas BCHXX is a mutual fund. AADR has a higher 5-year return than BCHXX (7.7% vs 0.96%). AADR has a higher expense ratio than BCHXX (1.1% vs 0.08%). Below is the comparison between AADR and BCHXX.
|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%|
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
The Fund seeks a high level of current income as is consistent with liquidity and stability of principal. The Fund invests 80% of its assets in U.S. Treasury bills, notes, trust receipts and direct obligations of the U.S. Treasury and repurchase agreements. The Fund is Triple "A" rated by Standard & Poor's and Moody's.
BCHXX performance & returns
Top 10 Holdings (58.76% of Total Assets)
|Rep Treasury Note Fijpm||N/A||11.45%|
|Rep Treasury Bond Fijpm||N/A||8.36%|
|Rep Treasury Note Bnpnr||N/A||6.58%|
|United States Treasury Notes 2.1%||N/A||6.42%|
|Tri-Party Bnp Paribas||N/A||6.07%|
|United States Treasury Notes 2.13%||N/A||6.06%|
|Tri-Party Societe Generale||N/A||3.80%|
|Tri-Party Hsbc Securities (Usa) In||N/A||3.53%|
|Tri-Party Barclays Bank Plc||N/A||3.38%|
Other relevant BCHXX comparisons
You may also want to check out the following BCHXX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.