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AADR vs BGSRX
AADR is an ETF, whereas BGSRX is a mutual fund. AADR has a lower 5-year return than BGSRX (10.91% vs 35.97%). AADR has a lower expense ratio than BGSRX (1.1% vs 1.42%). Below is the comparison between AADR and BGSRX.
|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 long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities issued by US and non-US technology companies in all market capitalization ranges, selected for their rapid and sustainable growth potential from the development, advancement and use of technology.
BGSRX performance & returns
Top 10 Holdings (27.65% of Total Assets)
|BlackRock Liquidity T-Fund Instl||TSTXX||5.67%|
|Alibaba Group Holding Ltd ADR||BABA||2.23%|
|Tencent Holdings Ltd||00700||1.92%|
|Square Inc A||SQ||1.76%|
|PayPal Holdings Inc||PYPL||1.67%|
|LG Chem Ltd||051910.KS||1.58%|
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