|Segment||Equity: Global Ex-U.S. - Total Market Growth||Equity: Asia-Pacific - Large Cap|
|Management Style||passive (index-based)||passive (index-based)|
|Underlying Index||--||BNY Mellon Asia 50 ADR Index|
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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ADRA performance & returns
Top 10 Holdings (65.79% of Total Assets)
|Alibaba Group Holding Ltd ADR||BABA||18.10%|
|Taiwan Semiconductor Manufacturing Co Ltd ADR||TSM.TW||11.35%|
|Toyota Motor Corp ADR||TM||10.07%|
|Sony Corp ADR||SNE||4.84%|
|HDFC Bank Ltd ADR||HDB.BO||4.27%|
|BHP Group Ltd ADR||BHP.AX||4.19%|
|Mitsubishi UFJ Financial Group Inc ADR||MUFG||3.72%|
|Takeda Pharmaceutical Co Ltd ADR||TAK||3.38%|
|Westpac Banking Corp ADR||WBK.AX||3.18%|
|Sumitomo Mitsui Financial Group Inc ADR||SMFG||2.69%|
ADRA prosNone that we could think of.
The following are ADRA weaknesses from our perspective:
- ADRA net assets are $0.00 million. This fund is not a popular choice with retail investors.
Other relevant ADRA comparisons
You may also want to check out the following ADRA comparisons that investors often look for on Finny