AADR is an ETF, whereas BIIIX is a mutual fund. AADR has a higher 5-year return than BIIIX (10.06% vs 3.1%). AADR has a higher expense ratio than BIIIX (1.1% vs 0.41%). Below is the comparison between AADR and BIIIX.
|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 a combination of income and capital growth. It will seek to provide a combination of income and capital growth by investing in a portfolio of debt securities, using model-based asset allocation and security selection models. It will invest across multiple fixed income sectors and instruments.
BIIIX performance & returns
Top 10 Holdings (31.72% of Total Assets)
|BlackRock Liquidity T-Fund Instl||TSTXX||8.93%|
|United States Treasury Bonds 7.25%||N/A||6.10%|
|Federal National Mortgage Association 2%||N/A||5.63%|
|United States Treasury Notes 2%||N/A||2.64%|
|United States Treasury Bonds 3.38%||N/A||1.89%|
|United States Treasury Bonds 3.62%||N/A||1.81%|
|Government National Mortgage Association 3.5%||N/A||1.73%|
|Federal National Mortgage Association 2.5%||N/A||1.56%|
|Government National Mortgage Association 3%||N/A||1.43%|
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