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AADR vs BGEEX
AADR is an ETF, whereas BGEEX is a mutual fund. AADR has a higher expense ratio than BGEEX (1.1% vs 0.5%). Below is the comparison between AADR and BGEEX.
|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 total return. It invests at least 80% of its net assets in equity securities. It seeks to achieve its objective by investing in both equity and fixed-income securities, including money market securities and other short-term securities or instruments, of issuers located around the world.
BGEEX performance & returns
Top 10 Holdings (21.92% of Total Assets)
|Alphabet Inc Class C||GOOG||2.37%|
|Taiwan Semiconductor Manufacturing Co Ltd||2330.TW||1.76%|
|UnitedHealth Group Inc||UNH||1.67%|
|Union Pacific Corp||UNP||1.62%|
|Mastercard Inc A||MA||1.55%|
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