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AADR vs BTIAX
AADR is an ETF, whereas BTIAX is a mutual fund. AADR has a higher 5-year return than BTIAX (11.63% vs 2.38%). AADR has a higher expense ratio than BTIAX (1.1% vs 0.16%). Below is the comparison between AADR and BTIAX.
|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 approximating the performance of the Bloomberg Barclays U.S. Treasury Index. The Fund will invest substantially all (and at least 80%) of its net assets in a representative sample of the U.S. Treasury obligations included in the Bloomberg Barclays U.S. Treasury Index.
BTIAX performance & returns
Top 10 Holdings (6.59% of Total Assets)
|United States Treasury Notes 1.5%||N/A||1.18%|
|United States Treasury Notes 0.12%||N/A||1.15%|
|United States Treasury Notes 0.62%||N/A||1.15%|
|United States Treasury Notes 1.38%||N/A||1.12%|
|United States Treasury Notes 0.25%||N/A||1.03%|
|United States Treasury Notes 1.12%||N/A||0.96%|
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