AADR is an ETF, whereas BLPSX is a mutual fund. AADR has a lower 5-year return than BLPSX (10.06% vs 15.08%). AADR has a lower expense ratio than BLPSX (1.1% vs 2.63%). Below is the comparison between AADR and BLPSX.
|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 investment returns that correspond to the performance of the S&P 500 Index.
BLPSX performance & returns
Top 10 Holdings (47.33% of Total Assets)
|Soc 0.035% , 8/3/2020||N/A||12.68%|
|E-mini S&P 500 Future Sept 20||ESU0.TO||8.53%|
|Royal Bank of Canada 0.02%||N/A||5.07%|
|Cra 0.025% , 8/3/2020||N/A||4.56%|
|Hsb 0.015% , 8/3/2020||N/A||2.03%|
|Cib 0.01% , 8/3/2020||N/A||2.03%|
|Facebook Inc A||FB||1.45%|
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