|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.
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
The Fund seeks total return, consisting of current income and capital appreciation. The Fund seeks to achieve its objective by investing at least 80% of its net assets, plus borrowings made for investment purposes, in bonds, notes and other debt instruments, including derivatives that provide exposure to such investments.
ACKIX performance & returns
Top 10 Holdings (41.27% of Total Assets)
|Us 10yr Ultra Fut Dec20 Xcbt 20201221||N/A||8.98%|
|Us 2yr Note (Cbt) Dec20 Xcbt 20201231||N/A||6.98%|
|Us Ultra Bond Cbt Dec20 Xcbt 20201221||N/A||5.45%|
|United States Treasury Notes 1.88%||N/A||5.13%|
|US LONG BOND(CBT) DEC20 XCBT 20201221||N/A||3.40%|
|Federal National Mortgage Association 2%||N/A||3.23%|
|Fnma Pass-Thru I 3.5%||N/A||3.00%|
|Federal National Mortgage Association 2.5%||N/A||1.84%|
|Marriott International, Inc. 5.75%||N/A||1.71%|
|Energy Transfer Operating L P 7.12%||N/A||1.55%|
ACKIX prosNone that we could think of.
ACKIX consNone that we could think of.
Other relevant ACKIX comparisons
You may also want to check out the following ACKIX comparisons that investors often look for on Finny