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AADR vs BDHKX
AADR is an ETF, whereas BDHKX is a mutual fund. AADR has a higher 5-year return than BDHKX (11.63% vs 8.5%). AADR has a higher expense ratio than BDHKX (1.1% vs 0.6%). Below is the comparison between AADR and BDHKX.
|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 long-term capital appreciation. It will invest at least 80% of its net assets in common stocks and other equity securities of small capitalization U.S. companies. It defines small capitalization companies as companies whose capitalizations fall within the range of the Russell 2000 Value Index.
BDHKX performance & returns
Top 10 Holdings (9.55% of Total Assets)
|BlackRock Allocation Target Shrs Ser A||BATAX||2.49%|
|BlackRock Liquidity T-Fund Instl||TSTXX||2.11%|
|BlackRock Floating Rate Income K||BFRKX||0.76%|
|iShares iBoxx $ Invmt Grade Corp Bd ETF||LQD||0.58%|
|Johnson & Johnson||JNJ||0.47%|
|Crown Castle International Corp||CCI||0.46%|
|Berkshire Hathaway Inc Class B||BRK.B||0.44%|
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