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AADR vs BKTSX
AADR is an ETF, whereas BKTSX is a mutual fund. AADR has a lower 5-year return than BKTSX (11.63% vs 17.8%). AADR has a higher expense ratio than BKTSX (1.1% vs 0.03%). Below is the comparison between AADR and BKTSX.
|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 a broad-based index composed of U.S. equities. The Fund seeks to track the investment results of the Russell 3000 Index. The Index included issuers representing approximately 98% of the total market capitalization of all publicly-traded U.S.-domiciled equity securities.
BKTSX performance & returns
Top 10 Holdings (22.92% of Total Assets)
|Facebook Inc A||FB||1.86%|
|Alphabet Inc A||GOOGL||1.30%|
|Alphabet Inc Class C||GOOG||1.29%|
|Berkshire Hathaway Inc Class B||BRK.B||1.20%|
|Johnson & Johnson||JNJ||1.16%|
|Visa Inc Class A||V||1.00%|
|Procter & Gamble Co||PG||1.00%|
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