AADR is an ETF, whereas BRUGX is a mutual fund. AADR has a lower 5-year return than BRUGX (10.06% vs 11.29%). AADR has a lower expense ratio than BRUGX (1.1% vs 1.49%). Below is the comparison between AADR and BRUGX.
|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 normally invests at least 80% of the funds net assets in equity securities. It focuses on investing the funds assets in the stocks of companies it believes are undervalued compared to their perceived worth. It primarily invests in companies with large capitalizations.
BRUGX performance & returns
Top 10 Holdings (20.71% of Total Assets)
|Johnson & Johnson||JNJ||3.58%|
|Bank of America Corp||BAC||2.42%|
|Eaton Corp PLC||ETN||1.68%|
|Berkshire Hathaway Inc Class B||BRK.B||1.60%|
|Charter Communications Inc A||CHTR||1.55%|
|Honeywell International Inc||HON||1.49%|
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