AADR is an ETF, whereas BRRXX is a mutual fund. AADR has a higher 5-year return than BRRXX (8.71% vs 0.97%). AADR has a higher expense ratio than BRRXX (1.1% vs 0.17%). Below is the comparison between AADR and BRRXX.
|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 invest in a broad range of money market instruments including U.S. Government Obligations, commercial paper of the highest rating, bank certificates of deposit, bankers' acceptances and fully collateralized repurchase agreements. These securities have remaining maturities of thirteen months or less.
BRRXX performance & returns
Top 10 Holdings (29.69% of Total Assets)
|Rep Treasury Note Fijpm||N/A||4.92%|
|Tri-Party Citigroup Global Markets||N/A||4.32%|
|Cash & Cash Equivalents||N/A||4.08%|
|Tri-Party J.P. Morgan Securities L||N/A||3.57%|
|Rep Treasury Bond Fijpm||N/A||2.43%|
|Tri-Party Wells Fargo Securities L||N/A||2.40%|
|BNG Bank N.V.||N/A||1.74%|
|Skandinaviska Enskilda Banken AB (publ) 2.62%||N/A||1.40%|
|Chariot Funding LLC 2.62%||N/A||1.39%|
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