AADR is an ETF, whereas BDMIX is a mutual fund. AADR has a higher 5-year return than BDMIX (7.7% vs 2.83%). AADR has a lower expense ratio than BDMIX (1.1% vs 1.57%). Below is the comparison between AADR and BDMIX.
|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 total return over the long term. The Fund invests at least 80% of its total assets in equity instruments and related derivative instruments issued by companies located in developed markets. The Fund takes both long and short positions in a variety of developed market equity instruments.
BDMIX performance & returns
Top 10 Holdings (16.13% of Total Assets)
|US Treasury Bill||N/A||4.59%|
|United States Treasury Notes 0.24%||N/A||4.19%|
|United States Treasury Notes 0.32%||N/A||3.68%|
|United States Treasury Bills||N/A||3.67%|
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