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AADR vs BPGIX
AADR is an ETF, whereas BPGIX is a mutual fund. AADR has a higher 5-year return than BPGIX (3.36% vs -0.71%). AADR has a higher expense ratio than BPGIX (1.1% vs 0.95%). Below is the comparison between AADR and BPGIX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||International Equity: World Large Stock|
|Management Style||passive (index-based)||active|
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 (41.23% of Total Assets)
|Galapagos NV ADR||GLPG||6.19%|
|NICE Ltd ADR||NICE||5.42%|
|argenx SE ADR||ARGX||4.32%|
|ZTO Express (Cayman) Inc ADR||ZTO||4.04%|
|TAL Education Group ADR||TAL||3.83%|
|Anglogold Ashanti Ltd ADR||AU.JO||3.45%|
|ASML Holding NV ADR||ASML||3.42%|
|AstraZeneca PLC ADR||AZN.L||3.38%|
|Gold Fields Ltd ADR||GFI.JO||3.36%|
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The Fund seeks long-term capital growth. The Fund invests at least 80% of its assets in a non-diversified portfolio of equity and equity related securities issued by US and non-US companies across the capitalization spectrum. The Fund invests in issuers that the Adviser believed to be undervalued in the marketplace.
BPGIX performance & returns
Top 10 Holdings (18.70% of Total Assets)
|Berkshire Hathaway Inc B||BRK.B||2.82%|
|American Express Co||AXP||1.96%|
|Sampo Oyj Class A||SAMPO||1.69%|
|Comcast Corp Class A||CMCSA||1.61%|
|Vistra Energy Corp||VST||1.6%|
Other relevant BPGIX comparisons
You may also want to check out the following BPGIX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.