AADR is an ETF, whereas BGDVX is a mutual fund. AADR has a higher expense ratio than BGDVX (1.1% vs 0.5%). Below is the comparison between AADR and BGDVX.
|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 provide risk-adjusted total return. Under normal circumstances, it will invest at least 80% of its net assets in equity securities. The combination of equity securities will be varied from time to time both with respect to types of securities and markets in response to changing market and economic trend.
BGDVX performance & returns
Top 10 Holdings (13.49% of Total Assets)
|iShares Gold Trust||IAU||2.11%|
|Barrick Gold Corp||ABX.TO||1.26%|
|NTT DOCOMO Inc||9437||1.16%|
|Merck & Co Inc||MRK||1.13%|
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