AADR is an ETF, whereas BPIRX is a mutual fund. AADR has a higher 5-year return than BPIRX (10.06% vs 4.77%). AADR has a lower expense ratio than BPIRX (1.1% vs 1.37%). Below is the comparison between AADR and BPIRX.
|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 long-term capital apprecThe Fund will invest, both long and short, in equity securities issued by large-, mid- and small-cap companies, as well as other instruments that are convertible into equity securities. The Fund may invest in securities of companies operating for three years or less.
BPIRX performance & returns
Top 10 Holdings (15.03% of Total Assets)
|Alphabet Inc A||GOOGL||2.76%|
|Berkshire Hathaway Inc Class B||BRK.B||2.03%|
|UnitedHealth Group Inc||UNH||1.37%|
|Facebook Inc A||FB||1.27%|
|Union Pacific Corp||UNP||1.26%|
|British American Tobacco PLC ADR||BTI||1.20%|
|American International Group Inc||AIG||1.18%|
|United Parcel Service Inc Class B||UPS||1.15%|
Other relevant BPIRX comparisons
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