AADR is an ETF, whereas BSBAX is a mutual fund. AADR has a higher 5-year return than BSBAX (8.71% vs 1.95%). AADR has a higher expense ratio than BSBAX (1.1% vs 0.4%). Below is the comparison between AADR and BSBAX.
|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%|
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
The Portfolio seeks to maximize total return consistent with reasonable risk. Invests in a broad range of investment grade, or comparable quality fixed-income instruments and maintains a maximum dollar weighted average maturity between two and five years.
BSBAX performance & returns
Top 10 Holdings (18.25% of Total Assets)
|United States Treasury Notes 0.21%||N/A||5.11%|
|United States Treasury Notes 2.62%||N/A||3.54%|
|United States Treasury Notes 2.12%||N/A||1.97%|
|United States Treasury Notes 1.62%||N/A||1.85%|
|United States Treasury Notes 2.38%||N/A||1.77%|
|United States Treasury Notes 0.12%||N/A||1.46%|
|American Express Credit Account Master Trust 3.18%||N/A||1.30%|
|UBS-Barclays Commercial Mortgage Trust 2012-C3 3.09%||N/A||1.25%|
Other relevant BSBAX comparisons
You may also want to check out the following BSBAX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.