AADR is an ETF, whereas BDSKX is a mutual fund. AADR has a lower 5-year return than BDSKX (7.7% vs 10.22%). AADR has a higher expense ratio than BDSKX (1.1% vs 0.45%). Below is the comparison between AADR and BDSKX.
|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 capital appreciation over the long term. Under normal circumstances, the Fund seeks to invest at least 80% of its net assets in equity securities or other financial instruments that are components of, or have market capitalizations similar to, the securities included in the Russell 2000 Index.
BDSKX performance & returns
Top 10 Holdings (10.64% of Total Assets)
|BlackRock Liquidity T-Fund Instl||TSTXX||3.40%|
|International Game Technology PLC||IGT||0.91%|
|QTS Realty Trust Inc Class A||QTS||0.84%|
|Werner Enterprises Inc||WERN||0.81%|
|M.D.C. Holdings Inc||MDC||0.78%|
|Generac Holdings Inc||GNRC||0.77%|
|Hamilton Lane Inc Class A||HLNE||0.76%|
|Hub Group Inc Class A||HUBG||0.69%|
|Cirrus Logic Inc||CRUS||0.68%|
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