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AADR vs BVPIX
AADR is an ETF, whereas BVPIX is a mutual fund. AADR has a higher 5-year return than BVPIX (12.73% vs 11.83%). AADR has a higher expense ratio than BVPIX (1.1% vs 0.7%). Below is the comparison between AADR and BVPIX.
|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 achieve long-term capital appreciation by investing in undervalued equity securities. Under normal conditions, the Advisor seeks to achieve the Fund's investment objective by investing at least 80% of its net assets in U.S. equity securities of large market capitalization companies.
BVPIX performance & returns
Top 10 Holdings (29.54% of Total Assets)
|Verizon Communications Inc||VZ||3.31%|
|Cisco Systems Inc||CSCO||3.18%|
|Comcast Corp Class A||CMCSA||2.97%|
|American International Group Inc||AIG||2.75%|
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