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AADR vs BIIEX
AADR is an ETF, whereas BIIEX is a mutual fund. AADR has a higher 5-year return than BIIEX (3.36% vs -4.56%). AADR has a higher expense ratio than BIIEX (1.1% vs 0.85%). Below is the comparison between AADR and BIIEX.
|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.
BIIEX 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 BIIEX comparisons
You may also want to check out the following BIIEX 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.