AADR is an ETF, whereas BEEHX is a mutual fund. AADR has a lower 5-year return than BEEHX (7.7% vs 11.67%). AADR has a higher expense ratio than BEEHX (1.1% vs 0.98%). Below is the comparison between AADR and BEEHX.
|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. Under normal market conditions, the Fund primarily invests in equity securities of domestic companies with large market capitalizations (i.e., defined by the Advisor as those companies with market capitalizations of $5 billion and over).
BEEHX performance & returns
Top 10 Holdings (55.10% of Total Assets)
|Goldman Sachs FS Treasury Intms Instl||FTIXX||7.89%|
|Thermo Fisher Scientific Inc||TMO||7.39%|
|Nestle SA ADR||NSRGY||4.32%|
|Crown Holdings Inc||CCK||3.58%|
|Mondelez International Inc Class A||MDLZ||3.43%|
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