AADR is an ETF, whereas BSGRX is a mutual fund. AADR has a lower 5-year return than BSGRX (8.71% vs 12.23%). AADR has a higher expense ratio than BSGRX (1.1% vs 1%). Below is the comparison between AADR and BSGRX.
|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 long-term capital appreciation. Under normal circumstances, the Fund will invest at least 80% of its net assets in equity securities of small cap companies and at least 80% of its net assets (plus any borrowings for investment purposes) in securities or instruments of issuers located in the United States.
BSGRX performance & returns
Top 10 Holdings (11.29% of Total Assets)
|BlackRock Liquidity T-Fund Instl||TSTXX||3.30%|
|QTS Realty Trust Inc Class A||QTS||1.02%|
|Hamilton Lane Inc Class A||HLNE||0.97%|
|Werner Enterprises Inc||WERN||0.91%|
|Texas Roadhouse Inc||TXRH||0.84%|
|OSI Systems Inc||OSIS||0.75%|
|International Game Technology PLC||IGT||0.72%|
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