AADR is an ETF, whereas BTAXX is a mutual fund. AADR has a higher 5-year return than BTAXX (9.7% vs 0.91%). AADR has a higher expense ratio than BTAXX (1.1% vs 0.25%). Below is the comparison between AADR and BTAXX.
|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 a high level of current income as is consistent with liquidity and stability of principal. The Fund invests 80% of its assets in U.S. Treasury bills, notes, trust receipts and direct obligations of the U.S. Treasury and repurchase agreements. The Fund is Triple "A" rated by Standard & Poor's and Moody's.
BTAXX performance & returns
Top 10 Holdings (58.76% of Total Assets)
|Rep Treasury Note Fijpm||N/A||11.45%|
|Rep Treasury Bond Fijpm||N/A||8.36%|
|Rep Treasury Note Bnpnr||N/A||6.58%|
|United States Treasury Notes 2.1%||N/A||6.42%|
|Tri-Party Bnp Paribas||N/A||6.07%|
|United States Treasury Notes 2.13%||N/A||6.06%|
|Tri-Party Societe Generale||N/A||3.80%|
|Tri-Party Hsbc Securities (Usa) In||N/A||3.53%|
|Tri-Party Barclays Bank Plc||N/A||3.38%|
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