AADR is an ETF, whereas BOSYX is a mutual fund. AADR has a lower 5-year return than BOSYX (7.7% vs 10.71%). AADR has a higher expense ratio than BOSYX (1.1% vs 1%). Below is the comparison between AADR and BOSYX.
|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 long-term growth of capital through investment in equity securities of smaller companies which emphasize strong company management, above-average growth, profitability and fundamental strength.
BOSYX performance & returns
Top 10 Holdings (18.72% of Total Assets)
|Webster Financial Corp||WBS||2.15%|
|Aerojet Rocketdyne Holdings Inc||AJRD||2.10%|
|Physicians Realty Trust||DOC||1.85%|
|First Solar Inc||FSLR||1.71%|
|Verint Systems Inc||VRNT||1.66%|
|UMB Financial Corp||UMBF||1.62%|
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