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AADR vs BFSAX
AADR is an ETF, whereas BFSAX is a mutual fund. AADR has a lower 5-year return than BFSAX (12.73% vs 15.06%). AADR has a lower expense ratio than BFSAX (1.1% vs 1.25%). Below is the comparison between AADR and BFSAX.
|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 long-term appreciation through growth of principal and income. The Fund will invest primarily in large capitalization common stocks that in the opinion of the Fund adviser appear to be high quality companies. The Fund may invest in foreign companies either directly or through American Depositary Receipts.
BFSAX performance & returns
Top 10 Holdings (42.96% of Total Assets)
|FidelityÂ® Inv MM Fds Government Instl||FRGXX||5.86%|
|Thermo Fisher Scientific Inc||TMO||4.00%|
|Alphabet Inc A||GOOGL||3.91%|
|Agnico Eagle Mines Ltd||AEM.TO||3.83%|
|D.R. Horton Inc||DHI||3.23%|
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