AADR is an ETF, whereas BCPIX is a mutual fund. AADR has a higher 5-year return than BCPIX (9.18% vs 3.11%). AADR has a higher expense ratio than BCPIX (1.1% vs 0.48%). Below is the comparison between AADR and BCPIX.
|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 maximize total return, consisting of both current income and capital appreciation Fund actively manages a diversified portfolio comprised primarily of debt securities issued by U.S. and foreign companies, debt obligations issued or guaranteed by the U.S. Government and foreign governments.
BCPIX performance & returns
Top 10 Holdings (32.67% of Total Assets)
|United States Treasury Bonds 0%||N/A||10.37%|
|United States Treasury Notes 0%||N/A||10.03%|
|Northern Institutional Treasury Premier||NTPXX||3.65%|
|USB Capital IX 0%||N/A||1.95%|
|AT&T Inc 0%||N/A||1.93%|
|Federal National Mortgage Association 0%||N/A||1.67%|
|Avon International Operations Inc. 0%||N/A||1.63%|
|JPMorgan Chase & Co. 0%||N/A||1.44%|
Other relevant BCPIX comparisons
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