AADR is an ETF, whereas BGFRX is a mutual fund. AADR has a lower 5-year return than BGFRX (10.06% vs 23.65%). AADR has a higher expense ratio than BGFRX (1.1% vs 0.87%). Below is the comparison between AADR and BGFRX.
|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 capital appreciation. The Fund invests primarily in a diversified portfolio of equity securities, including common stocks and other forms of equity investments (e.g., securities convertible into common stocks), of domestic growth companies of all sizes that exhibits quality growth characteristics.
BGFRX performance & returns
Top 10 Holdings (43.82% of Total Assets)
|Alphabet Inc A||GOOGL||5.61%|
|Mastercard Inc A||MA||4.36%|
|PayPal Holdings Inc||PYPL||3.21%|
|UnitedHealth Group Inc||UNH||3.10%|
|Texas Instruments Inc||TXN||2.28%|
|Fidelity National Information Services Inc||FIS||2.17%|
|Horizon Therapeutics PLC||HZNP||2.13%|
Other relevant BGFRX comparisons
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