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AADR vs BRLIX
AADR is an ETF, whereas BRLIX is a mutual fund. AADR has a lower 5-year return than BRLIX (13.04% vs 15.84%). AADR has a higher expense ratio than BRLIX (1.1% vs 0.15%). Below is the comparison between AADR and BRLIX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||U.S. Equity: Large Blend|
|Management Style||passive (index-based)||passive (index-based)|
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 meet the total return of the Bridgeway Ultra-Large 35 Index while minimizing the distributions of capital gains and minimizing costs.
BRLIX performance & returns
Top 10 Holdings (36.89% of Total Assets)
|Visa Inc Class A||V||3.99%|
|Facebook Inc A||FB||3.99%|
|Procter & Gamble Co||PG||3.98%|
|United Parcel Service Inc Class B||UPS||3.43%|
|JPMorgan Chase & Co||JPM||3.16%|
Other relevant BRLIX comparisons
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