|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
ADIVX performance & returns
Top 10 Holdings (35.85% of Total Assets)
|Verizon Communications Inc||VZ||4.23%|
|Bristol-Myers Squibb Company||BMY||3.96%|
|Dominion Energy Inc||D||3.75%|
|Comcast Corp Class A||CMCSA||3.60%|
|The AES Corp||AES||3.25%|
|Kinder Morgan Inc Class P||KMI||3.23%|
|Unilever PLC ADR||UL.L||3.22%|
The following are ADIVX strengths from our perspective:
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
The following are ADIVX weaknesses from our perspective:
- ADIVX net assets are $59.90 million. This fund is not a popular choice with retail investors.
- ADIVX expense ratio is 0.91%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
Other relevant ADIVX comparisons
You may also want to check out the following ADIVX comparisons that investors often look for on Finny