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AADR vs BUNRX
AADR is an ETF, whereas BUNRX is a mutual fund. AADR has a lower expense ratio than BUNRX (1.1% vs 1.43%). Below is the comparison between AADR and BUNRX.
|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 conservative long-term capital growth. The Fund invests primarily in exchange-listed and over-the-counter common stocks, and US government obligations maturing within 5 years. As such, the Fund does not have any current intention to invest in illiquid securities.
BUNRX performance & returns
Top 10 Holdings (39.57% of Total Assets)
|Cisco Systems Inc||CSCO||6.02%|
|Edwards Lifesciences Corp||EW||4.87%|
|Gallagher Arthur J & Co.||N/A||4.79%|
|Johnson & Johnson||JNJ||3.41%|
|General Electric Co||GE||3.27%|
|Toll Brothers Inc||TOL||3.10%|
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