AADR is an ETF, whereas BRKVX is a mutual fund. AADR has a lower 5-year return than BRKVX (8.71% vs 9.25%). AADR has a higher expense ratio than BRKVX (1.1% vs 0.93%). Below is the comparison between AADR and BRKVX.
|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 capital appreciation. The Fund invests at least 80% of its net assets in equity securities of issuers that are tied economically to emerging market countries. It may invest a large percentage of its assets in issuers in a single country, a small number of countries, or a particular geographic region.
BRKVX performance & returns
Top 10 Holdings (36.03% of Total Assets)
|Alibaba Group Holding Ltd ADR||BABA||7.22%|
|Tencent Holdings Ltd||00700||7.11%|
|Taiwan Semiconductor Manufacturing Co Ltd||2330.TW||6.64%|
|Samsung Electronics Co Ltd||005930.KS||4.80%|
|JD.com Inc ADR||JD||2.00%|
|China Construction Bank Corp Class H||00939||1.88%|
|NetEase Inc ADR||NTES||1.57%|
|Sberbank of Russia PJSC ADR||SBER||1.37%|
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