AADR is an ETF, whereas BUIBX is a mutual fund. AADR has a higher 5-year return than BUIBX (10.06% vs 9.88%). AADR has a higher expense ratio than BUIBX (1.1% vs 0.86%). Below is the comparison between AADR and BUIBX.
|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 generation of high current income and, as a secondary objective, the long-term growth of capital. The Flexible Income Fund invests in both debt and equity securities, which can include common stocks, convertible bonds, convertible preferred stocks, and corporate fixed income securities.
BUIBX performance & returns
Top 10 Holdings (34.31% of Total Assets)
|Johnson & Johnson||JNJ||3.32%|
|Procter & Gamble Co||PG||3.25%|
|Eli Lilly and Co||LLY||2.79%|
|Waste Management Inc||WM||2.76%|
|Digital Realty Trust Inc||DLR||2.75%|
|Costco Wholesale Corp||COST||2.75%|
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