|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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ACOIX performance & returns
Top 10 Holdings (54.56% of Total Assets)
|Tencent Holdings Ltd||00700||13.80%|
|Alibaba Group Holding Ltd ADR||BABA||10.58%|
|China Mengniu Dairy Co Ltd||02319||5.04%|
|Ping An Insurance (Group) Co. of China Ltd Class H||02318||4.66%|
|PICC Property and Casualty Co Ltd Class H||02328||4.01%|
|China Life Insurance Co Ltd Class H||02628||3.64%|
|CSPC Pharmaceutical Group Ltd||01093||3.26%|
|Industrial And Commercial Bank Of China Ltd Class H||01398||3.23%|
|China Mobile Ltd||00941||3.22%|
|ANTA Sports Products Ltd||02020||3.12%|
ACOIX prosNone that we could think of.
ACOIX consNone that we could think of.
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