AADR is an ETF, whereas BIFIX is a mutual fund. AADR has a higher 5-year return than BIFIX (7.7% vs 2.08%). AADR has a higher expense ratio than BIFIX (1.1% vs 0.7%). Below is the comparison between AADR and BIFIX.
|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 a high level of current income with relative stability of principal. The Fund invests at least 90% of its total assets in the following: U.S. dollar-denominated corporate debt securities, obligations of or guaranteed by the U.S. Government, its agencies or instrumentalities, and collateralized obligations.
BIFIX performance & returns
Top 10 Holdings (26.01% of Total Assets)
|Fnma Pass-Thru I 4%||N/A||7.00%|
|Federal National Mortgage Association 4%||N/A||2.99%|
|Federal National Mortgage Association 5.5%||N/A||2.94%|
|United States Treasury Notes 1.12%||N/A||2.90%|
|Federal National Mortgage Association 1.5%||N/A||2.86%|
|Federal National Mortgage Association 6%||N/A||2.64%|
|United States Treasury Bonds 3.88%||N/A||2.36%|
|Federal Home Loan Mortgage Corporation 6%||N/A||2.32%|
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