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AADR vs BSGIX
AADR is an ETF, whereas BSGIX is a mutual fund. AADR has a higher expense ratio than BSGIX (1.1% vs 0.85%). Below is the comparison between AADR and BSGIX.
|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 provide long-term growth of capital. The Fund normally invests at least 80% of its net assets, plus any borrowings, in the equity securities of US and foreign small- and mid-capitalization companies, principally common stocks and American Depositary Receipts that are traded on major US exchanges.
BSGIX performance & returns
Top 10 Holdings (26.81% of Total Assets)
|EPAM Systems Inc||EPAM||3.61%|
|First American Government Obligs U||FGUXX||3.57%|
|LHC Group Inc||LHCG||2.73%|
|SiteOne Landscape Supply Inc||SITE||2.47%|
|Generac Holdings Inc||GNRC||2.28%|
|Monolithic Power Systems Inc||MPWR||2.25%|
|Five Below Inc||FIVE||2.17%|
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