AADR is an ETF, whereas BMVGX is a mutual fund. AADR has a lower 5-year return than BMVGX (8.71% vs 9.5%). AADR has a higher expense ratio than BMVGX (1.1% vs 0.84%). Below is the comparison between AADR and BMVGX.
|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 capital appreciation. The Fund invests at least 80% of its assets in value oriented common stocks of medium-sized companies similar in size to those within the Russell Mid-Cap Value Index.
BMVGX performance & returns
Top 10 Holdings (18.36% of Total Assets)
|Ameriprise Financial Inc||AMP||2.01%|
|ON Semiconductor Corp||ON||1.92%|
|Zimmer Biomet Holdings Inc||ZBH||1.90%|
|Evercore Inc A||EVR||1.84%|
|The Hartford Financial Services Group Inc||HIG||1.81%|
|Regal Beloit Corp||RBC||1.77%|
|Steel Dynamics Inc||STLD||1.76%|
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