AADR is an ETF, whereas BSPGX is a mutual fund. AADR has a lower 5-year return than BSPGX (8.71% vs 17.56%). AADR has a higher expense ratio than BSPGX (1.1% vs 0.01%). Below is the comparison between AADR and BSPGX.
|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 investment results that correspond to the total return performance of publicly-traded common stocks in the aggregate, S&P 500 Index. It seeks to replicate the total return performance of the S&P 500 Index, which is composed of 500 selected common stocks, most of which are listed on the NYSE.
BSPGX performance & returns
Top 10 Holdings (27.70% of Total Assets)
|Facebook Inc A||FB||2.24%|
|Alphabet Inc A||GOOGL||1.57%|
|Alphabet Inc Class C||GOOG||1.53%|
|Berkshire Hathaway Inc Class B||BRK.B||1.50%|
|Johnson & Johnson||JNJ||1.39%|
|Procter & Gamble Co||PG||1.23%|
|Visa Inc Class A||V||1.20%|
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