AADR is an ETF, whereas BDOKX is a mutual fund. AADR has a higher 5-year return than BDOKX (10.06% vs 9.78%). AADR has a higher expense ratio than BDOKX (1.1% vs 0.11%). Below is the comparison between AADR and BDOKX.
|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 match performance of the MSCI ACW ex-US Index. Under normal circumstances, the Fund will invest at least 80% of its assets in securities or other financial instruments that are components of or have economic characteristics similar to the securities included in the MSCI ACWI ex-US Index.
BDOKX performance & returns
Top 10 Holdings (12.89% of Total Assets)
|Alibaba Group Holding Ltd ADR||BABA||2.57%|
|Tencent Holdings Ltd||00700||1.76%|
|Taiwan Semiconductor Manufacturing Co Ltd||2330.TW||1.70%|
|Roche Holding AG Dividend Right Cert.||ROG||1.11%|
|Samsung Electronics Co Ltd||005930.KS||1.09%|
|ASML Holding NV||ASML||0.73%|
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