AADR is an ETF, whereas BKBDX is a mutual fund. AADR has a lower 5-year return than BKBDX (10.06% vs 10.46%). AADR has a higher expense ratio than BKBDX (1.1% vs 0.68%). Below is the comparison between AADR and BKBDX.
|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 level of current income that exceeds the average yield on global stocks. Additionally, the Fund seeks to provide long-term capital appreciation. The Fund will invest at least 80% of its net assets in dividend-paying equity securities and at least 40% of its assets outside of the U.S.
BKBDX performance & returns
Top 10 Holdings (33.44% of Total Assets)
|Texas Instruments Inc||TXN||3.36%|
|Lockheed Martin Corp||LMT||2.95%|
|Philip Morris International Inc||PM||2.90%|
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