AADR is an ETF, whereas BGGIX is a mutual fund. AADR has a lower 5-year return than BGGIX (10.06% vs 19.41%). AADR has a higher expense ratio than BGGIX (1.1% vs 0.85%). Below is the comparison between AADR and BGGIX.
|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 a substantial portion of its assets in a diversified portfolio of equity securities of domestic and foreign companies of all sizes that historically have had superior growth, profitability and quality relative to local markets and worldwide.
BGGIX performance & returns
Top 10 Holdings (26.41% of Total Assets)
|Alibaba Group Holding Ltd Ordinary Shares||09988||2.93%|
|Taiwan Semiconductor Manufacturing Co Ltd ADR||TSM.TW||2.81%|
|Alphabet Inc A||GOOGL||2.80%|
|Facebook Inc A||FB||2.54%|
|Mastercard Inc A||MA||2.47%|
|Tencent Holdings Ltd||00700||2.25%|
|Infineon Technologies AG||IFX.DE||2.11%|
|Hexagon AB Class B||HEXA B||2.01%|
Other relevant BGGIX comparisons
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