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AADR vs BIEAX
AADR is an ETF, whereas BIEAX is a mutual fund. AADR has a higher 5-year return than BIEAX (3.36% vs -4.77%). AADR has a lower expense ratio than BIEAX (1.1% vs 1.11%). Below is the comparison between AADR and BIEAX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||International Equity: Foreign Large Value|
|Management Style||passive (index-based)||active|
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 (41.23% of Total Assets)
|Galapagos NV ADR||GLPG||6.19%|
|NICE Ltd ADR||NICE||5.42%|
|argenx SE ADR||ARGX||4.32%|
|ZTO Express (Cayman) Inc ADR||ZTO||4.04%|
|TAL Education Group ADR||TAL||3.83%|
|Anglogold Ashanti Ltd ADR||AU.JO||3.45%|
|ASML Holding NV ADR||ASML||3.42%|
|AstraZeneca PLC ADR||AZN.L||3.38%|
|Gold Fields Ltd ADR||GFI.JO||3.36%|
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The Fund seeks long-term capital appreciation. The Fund invests principally in common and preferred stocks of foreign companies and securities that are convertible into such common stocks. These companies generally have market capitalizations greater than $1 billion.
BIEAX performance & returns
Top 10 Holdings (28.40% of Total Assets)
|Takeda Pharmaceutical Co Ltd||4502||3.11%|
|UBS Group AG||UBSG||2.57%|
|Sainsbury (J) PLC||SBRY.L||2.4%|
|China Mobile Ltd||00941||2.33%|
|Credit Suisse Group AG||CSGN||2.27%|
Other relevant BIEAX comparisons
You may also want to check out the following BIEAX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.