AADR is an ETF, whereas BTMKX is a mutual fund. AADR has a higher 5-year return than BTMKX (9.7% vs 9.38%). AADR has a higher expense ratio than BTMKX (1.1% vs 0.04%). Below is the comparison between AADR and BTMKX.
|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 match the performance of the MSCI EAFE Index before the deduction of Fund expenses. The fund invests at least 80% of its assets in securities or other financial instruments that are components of or have economic characteristics similar to the securities included in the MSCI EAFE Index.
BTMKX performance & returns
Top 10 Holdings (12.65% of Total Assets)
|Roche Holding AG Dividend Right Cert.||ROG||1.83%|
|ASML Holding NV||ASML||1.17%|
|Toyota Motor Corp||7203||1.00%|
|LVMH Moet Hennessy Louis Vuitton SE||MC.PA||0.92%|
|Novo Nordisk A/S B||NOVO B||0.86%|
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