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AADR vs BPRCX
AADR is an ETF, whereas BPRCX is a mutual fund. AADR has a higher 5-year return than BPRCX (3.36% vs 1.87%). AADR has a lower expense ratio than BPRCX (1.1% vs 1.5%). Below is the comparison between AADR and BPRCX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||Taxable Fixed Income: Inflation-Protected Bond|
|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 to maximize real return, consistent with preservation of real capital and prudent investment management, by investing at least 80% of its assets in inflation-indexed bonds of varying maturities issued by U.S. and non-U.S. governments.
BPRCX performance & returns
Top 10 Holdings (21.81% of Total Assets)
|United States Treasury Notes 0.25%||N/A||7.57%|
|United States Treasury Notes 0.62%||N/A||3.61%|
|United States Treasury Notes 0.38%||N/A||3.56%|
|United States Treasury Notes 0.5%||N/A||3.54%|
|United States Treasury Notes 0.12%||N/A||3.53%|
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