AADR is an ETF, whereas BRMSX is a mutual fund. AADR has a higher 5-year return than BRMSX (9.7% vs 4.12%). AADR has a higher expense ratio than BRMSX (1.1% vs 1.04%). Below is the comparison between AADR and BRMSX.
|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 maximize total return. The Fund invests in income-producing securities, including up to 80% in investment grade corporate bonds and up to 40% in high yield bonds (i.e. junk bonds). The Fund may also invest up to 70% in preferred stocks, up to 80% in U.S. municipal bonds, & up to 100% in U.S. Treasuries.
BRMSX performance & returns
Top 10 Holdings (36.24% of Total Assets)
|United States Treasury Notes 2.63%||N/A||7.73%|
|BP Capital Markets plc 4.88%||N/A||3.88%|
|Invesco CEF Income Composite ETF||PCEF||3.50%|
|iShares Preferred&Income Securities ETF||PFF||3.30%|
|Huntington Bancshares Incorporated 5.63%||N/A||3.00%|
|The Boeing Company 4.51%||N/A||2.91%|
|Macy's, Inc. 8.38%||N/A||2.85%|
|General Motors Company 1.15%||N/A||2.66%|
|Truist Financial Corp||N/A||2.49%|
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