AADR is an ETF, whereas BRGKX is a mutual fund. AADR has a lower 5-year return than BRGKX (10.06% vs 18.62%). AADR has a higher expense ratio than BRGKX (1.1% vs 0.07%). Below is the comparison between AADR and BRGKX.
|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 match the performance of the Russell 1000 Index as closely as possible before the deduction of expenses. The Fund will invest at least 80% of its assets in the common stocks represented in the Russell 1000 Index in roughly the same proportions as their weightings in the Russell 1000 Index.
BRGKX performance & returns
Top 10 Holdings (24.58% of Total Assets)
|Facebook Inc A||FB||1.98%|
|Alphabet Inc A||GOOGL||1.38%|
|Alphabet Inc Class C||GOOG||1.37%|
|Berkshire Hathaway Inc Class B||BRK.B||1.29%|
|Johnson & Johnson||JNJ||1.24%|
|BlackRock Cash Funds Treasury SL Agency||XTSLA||1.19%|
|Procter & Gamble Co||PG||1.07%|
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