|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%|
AADR prosNone that we could think of.
AADR consNone that we could think of.
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ABSTX performance & returns
Top 10 Holdings (35.37% of Total Assets)
|Sgx Nifty 50 Sep17 Xsim 20170928||N/A||9.29%|
|Tencent Holdings Ltd||TCTZF||5.13%|
|Alibaba Group Holding Ltd ADR||BABA.KS||4.95%|
|Samsung Electronics Co Ltd||SSNLF.TW||4.71%|
|Taiwan Semiconductor Manufacturing Co Ltd||2330||4.45%|
|Industrial And Commercial Bank Of China Ltd H||IDCBF||2.02%|
|Ping An Insurance (Group) Co. of China Ltd H||PIAIF||1.31%|
|NetEase Inc ADR||NTES||1.25%|
|China Merchants Bank Co Ltd Class H||CIHHF||1.15%|
|China Construction Bank Corp H||CICHF||1.11%|
The following are ABSTX strengths from our perspective:
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
The following are ABSTX weaknesses from our perspective:
- ABSTX net assets are $6.30 million. This fund is not a popular choice with retail investors.
- ABSTX expense ratio is 0.6%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
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