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AADR vs BPIAX
AADR is an ETF, whereas BPIAX is a mutual fund. AADR has a higher 5-year return than BPIAX (11.9% vs 7.34%). AADR has a lower expense ratio than BPIAX (1.1% vs 1.19%). Below is the comparison between AADR and BPIAX.
|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 capital appreciation. The Fund invests at least 80% in equity securities of companies located in a number of countries outside the United States included in MSCI EAFE Index. The Fund will invest primarily in companies that have a minimum market capitalization of $300 Million.
BPIAX performance & returns
Top 10 Holdings (26.06% of Total Assets)
|BMO Institutional Prime MMkt Prem||BPFXX||4.89%|
|Japan Tobacco Inc||2914||3.08%|
|Roche Holding AG Dividend Right Cert.||ROG||2.48%|
|Mitsubishi Electric Corp||6503||2.15%|
|Woolworths Group Ltd||WOW.AX||2.11%|
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