AADR is an ETF, whereas BIVSX is a mutual fund. AADR has a lower expense ratio than BIVSX (1.1% vs 1.98%). Below is the comparison between AADR and BIVSX.
|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 long term capital appreciation. It invest primarily in both long and short positions in equity securities principally traded in US markets. The Sub-Adviser seeks to be fully invested in the long portfolio, while allowing the size of the short portfolio to fluctuate based on the market opportunity.
BIVSX performance & returns
Top 10 Holdings (24.13% of Total Assets)
|Diamond Hill Investment Group Inc Class A||DHIL||2.67%|
|H&R Block Inc||HRB||2.63%|
|Heidrick & Struggles International Inc||HSII||2.56%|
|Dorel Industries Inc Class B||DII.B.TO||2.29%|
|First American Government Obligs X||FGXXX||2.27%|
|Hamilton Lane Inc Class A||HLNE||2.18%|
|The Michaels Companies Inc||MIK||2.16%|
|Discovery Inc C||DISCK||2.03%|
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