AADR is an ETF, whereas BRCYX is a mutual fund. AADR has a higher 5-year return than BRCYX (10.06% vs 4.27%). AADR has a higher expense ratio than BRCYX (1.1% vs 1.06%). Below is the comparison between AADR and BRCYX.
|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 total return. The Fund will generally maintain in the range of 40% to 70% of its assets (including assets invested in the Subsidiary) in cash and cash equivalent instruments including affiliated money market funds.
BRCYX performance & returns
Top 10 Holdings (93.07% of Total Assets)
|Invesco Cayman Commodity Fund Iii Hf||N/A||23.96%|
|Invesco Shrt-Trm Inv Treasury Instl||TRPXX||17.19%|
|Invesco Shrt-Trm Inv Gov&Agcy Instl||AGPXX||15.05%|
|Invesco Shrt-Trm Inv Liq Assets Instl||LAPXX||10.78%|
|United States Treasury Notes 0.16%||N/A||6.74%|
|United States Treasury Notes 0.25%||N/A||6.09%|
|United States Treasury Notes 0.21%||N/A||6.09%|
|United States Treasury Bills 0%||N/A||4.60%|
|Canadian Imperial Bank of Commerce 0.1%||N/A||2.57%|
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