AADR is an ETF, whereas BFBXX is a mutual fund. AADR has a higher 5-year return than BFBXX (9.7% vs 0.47%). AADR has a higher expense ratio than BFBXX (1.1% vs 0.54%). Below is the comparison between AADR and BFBXX.
|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 as high a level of current income as is consistent with liquidity and stability of principal. The Fund invests at least 80% of its net assets in U.S. Treasury bills, notes and other obligations issued or guaranteed as to principal and interest by the U.S. Government, its agencies or instrumentalities.
BFBXX performance & returns
Top 10 Holdings (35.39% of Total Assets)
|Rep Treasury Note Fijpm||N/A||5.62%|
|Tri-Party Hsbc Securities (Usa) In||N/A||5.37%|
|Tri-Party Barclays Bank Plc||N/A||4.00%|
|Tri-Party Societe Generale||N/A||3.32%|
|Tri-Party Wells Fargo Securities L||N/A||3.26%|
|Rep Treasury Bond Fijpm||N/A||3.01%|
|Tri-Party Nomura Securities Intern||N/A||2.98%|
|Tri-Party Bnp Paribas||N/A||2.86%|
|Tri-Party Morgan Stanley & Co Llc||N/A||2.03%|
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