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AADR vs BROAX
AADR is an ETF, whereas BROAX is a mutual fund. AADR has a higher 5-year return than BROAX (11.74% vs 8.98%). AADR has a higher expense ratio than BROAX (1.1% vs 0.75%). Below is the comparison between AADR and BROAX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||International Equity: World Large Stock|
|Management Style||passive (index-based)||active|
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 long-term capital appreciation. It seeks to its assets in non-US equity securities and equity-like instruments of companies that are components of, or have characteristics similar to, the companies included in the MSCI EAFE Index and derivatives that are tied economically to securities of the Index.
BROAX performance & returns
Top 10 Holdings (15.29% of Total Assets)
|BlackRock Liquidity T-Fund Instl||TSTXX||2.18%|
|ASML Holding NV||ASML||1.52%|
|Toyota Motor Corp||7203||1.35%|
|Roche Holding AG Dividend Right Cert.||ROG||1.13%|
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