AADR is an ETF, whereas BUIIX is a mutual fund. AADR has a lower 5-year return than BUIIX (9.7% vs 16.32%). AADR has a higher expense ratio than BUIIX (1.1% vs 0.88%). Below is the comparison between AADR and BUIIX.
|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 long-term growth of capital. The Fund invests primarily in equity securities of established companies that are economically tied to various countries throughout the world except in US and also, the Fund does not expect its investments in emerging markets to exceed 35% of its net assets.
BUIIX performance & returns
Top 10 Holdings (25.50% of Total Assets)
|FidelityÂ® Inv MM Fds Government I||FIGXX||5.79%|
|Lonza Group Ltd||LONN||2.49%|
|Schneider Electric SE||SU.PA||2.27%|
|Taiwan Semiconductor Manufacturing Co Ltd ADR||TSM.TW||2.20%|
|ASML Holding NV ADR||ASML||2.17%|
|Ashtead Group PLC||AHT.L||2.10%|
|SAP SE ADR||SAP.DE||2.08%|
|Eurofins Scientific SE||ERF.PA||2.01%|
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