|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
ADZIX performance & returns
Top 10 Holdings (17.67% of Total Assets)
|DoubleLine Global Bond I||DBLGX||4.86%|
|United States Treasury Notes 0.38%||N/A||2.23%|
|Federal National Mortgage Association 2.5%||N/A||1.81%|
|United States Treasury Bills 0.1%||N/A||1.53%|
|United States Treasury Notes 0.25%||N/A||1.51%|
|Federal Home Loan Mortgage Corporation 2.5%||N/A||1.31%|
|HEADLANDS RESIDENTIAL LLC 3.97%||N/A||1.19%|
|United States Treasury Notes 1.75%||N/A||1.15%|
|Federal National Mortgage Association 3.5%||N/A||1.06%|
|Freddie Mac Seasoned Credit Risk Transfer Trust 3%||N/A||1.02%|
ADZIX prosNone that we could think of.
ADZIX consNone that we could think of.
Other relevant ADZIX comparisons
You may also want to check out the following ADZIX comparisons that investors often look for on Finny