AADR is an ETF, whereas BKMIX is a mutual fund. AADR has a higher 5-year return than BKMIX (7.7% vs 5.87%). AADR has a higher expense ratio than BKMIX (1.1% vs 0.5%). Below is the comparison between AADR and BKMIX.
|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 maximize current income with consideration for capital appreciation. The Fund seeks to pursue an attractive, growing and diversified income stream from global equities, fixed income and nontraditional sources of income around the world, across asset classes and within sectors.
BKMIX performance & returns
Top 10 Holdings (8.29% of Total Assets)
|BlackRock Liquidity T-Fund Instl||TSTXX||2.57%|
|iShares iBoxx $ High Yield Corp Bd ETF||HYG||2.07%|
|iShares Short-Term Corporate Bond ETF||IGSB||0.53%|
|Johnson & Johnson||JNJ||0.34%|
|Procter & Gamble Co||PG||0.31%|
|Facebook Inc A||FB||0.29%|
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