AADR is an ETF, whereas BGRWX is a mutual fund. AADR has a lower 5-year return than BGRWX (10.06% vs 19.94%). AADR has a lower expense ratio than BGRWX (1.1% vs 1.24%). Below is the comparison between AADR and BGRWX.
|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 achieve long-term capital appreciation and to maximize after-tax returns. The Fund invests primarily in a diversified portfolio of common stocks of large and mid-sized U.S. companies selected by the Fund's investment adviser, Barrett Associates, Inc.
BGRWX performance & returns
Top 10 Holdings (44.70% of Total Assets)
|PayPal Holdings Inc||PYPL||4.44%|
|Visa Inc Class A||V||3.89%|
|Thermo Fisher Scientific Inc||TMO||3.78%|
|Alibaba Group Holding Ltd ADR||BABA||3.66%|
|Tetra Tech Inc||TTEK||3.56%|
|Costco Wholesale Corp||COST||3.31%|
|Accenture PLC Class A||ACN||3.16%|
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