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AADR vs BISGX
AADR is an ETF, whereas BISGX is a mutual fund. AADR has a higher 5-year return than BISGX (3.36% vs 0.44%). AADR has a higher expense ratio than BISGX (1.1% vs 0.79%). Below is the comparison between AADR and BISGX.
|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 (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 capital appreciation. The Fund invests at least 80% in equity securities of companies located in a number of countries outside the United States included in MSCI EAFE Index. The Fund will invest primarily in companies that have a minimum market capitalization of $300 Million.
BISGX performance & returns
Top 10 Holdings (24.61% of Total Assets)
|Roche Holding AG Dividend Right Cert.||ROG||3.26%|
|Japan Tobacco Inc||2914||2.98%|
|Air Liquide SA||AI.PA||2%|
|Woolworths Group Ltd||WOW.AX||1.99%|
|Fuchs Petrolub SE Participating Preferred||FPE3.DE||1.94%|
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