AADR is an ETF, whereas BLNAX is a mutual fund. AADR has a higher 5-year return than BLNAX (10.06% vs 8.62%). AADR has a higher expense ratio than BLNAX (1.1% vs 1.04%). Below is the comparison between AADR and BLNAX.
|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 income and long-term capital appreciation. The Fund will have a minimum of 30% and a maximum of 70% of its net assets invested in equity securities or underlying funds investing in equity securities. It also invests a minimum of 30% and a maximum of 70% of assets in fixed income securities.
BLNAX performance & returns
Top 10 Holdings (27.94% of Total Assets)
|MSCI EAFE Index Future Dec 20||MFSZ0||4.13%|
|Xtrackers USD High Yield Corp Bd ETF||HYLB||3.40%|
|iShares Core US Aggregate Bond ETF||AGG||2.97%|
|Vanguard Total Bond Market ETF||BND||2.82%|
|iShares JP Morgan USD Em Mkts Bd ETF||EMB||2.50%|
|Baird Core Plus Bond Inst||BCOIX||1.93%|
|PGIM Total Return Bond R6||PTRQX||1.78%|
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