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AADR vs BKIPX
AADR is an ETF, whereas BKIPX is a mutual fund. AADR has a higher 5-year return than BKIPX (11.63% vs 3.1%). AADR has a higher expense ratio than BKIPX (1.1% vs 0.06%). Below is the comparison between AADR and BKIPX.
|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 track the investment results of the Underlying Index, which measures the performance of inflation-protected public obligations of the U.S. Treasury that have a remaining maturity of less than five years. The Fund generally invests at least 90% of its assets in securities of the Underlying Index.
BKIPX performance & returns
Top 10 Holdings (24.84% of Total Assets)
|United States Treasury Notes 0.25%||N/A||6.42%|
|United States Treasury Notes 0.12%||N/A||6.32%|
|United States Treasury Notes 0.38%||N/A||6.20%|
|United States Treasury Notes 0.62%||N/A||5.90%|
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