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AADR vs BSTIX
AADR is an ETF, whereas BSTIX is a mutual fund. AADR has a higher 5-year return than BSTIX (11.14% vs 1.76%). AADR has a higher expense ratio than BSTIX (1.1% vs 0.55%). Below is the comparison between AADR and BSTIX.
|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 total return. The Fund invests in a broad range of global asset classes, such as equity securities, fixed and floating rate debt instruments, derivatives, other investment companies, including money market funds and exchange traded funds, real estate investment trusts and commodity-related instruments.
BSTIX performance & returns
Top 10 Holdings (21.19% of Total Assets)
|United States Treasury Bills||N/A||13.86%|
|BlackRock Liquidity T-Fund Instl||TSTXX||2.77%|
|Koninklijke Ahold Delhaize NV||AD||1.12%|
|Deutsche Post AG||DPW.DE||0.98%|
|Vertex Pharmaceuticals Inc||VRTX||0.91%|
|Cadence Design Systems Inc||CDNS||0.81%|
|Mitsubishi Electric Corp||6503||0.74%|
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