|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 current and growing income and secondarily long-term capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its assets plus borrowings for investment purposes in equity securities that have historically paid dividends.
AFYCX performance & returns
Top 10 Holdings (36.05% of Total Assets)
|NextEra Energy Inc||NEE||4.50%|
|The Home Depot Inc||HD||4.12%|
|Texas Instruments Inc||TXN||3.75%|
|Crown Castle International Corp||CCI||3.54%|
|Lockheed Martin Corp||LMT||3.42%|
|Cisco Systems Inc||CSCO||3.38%|
|JPMorgan Chase & Co||JPM||3.15%|
|Air Products & Chemicals Inc||APD||3.13%|
AFYCX prosNone that we could think of.
AFYCX consNone that we could think of.
Other relevant AFYCX comparisons
You may also want to check out the following AFYCX comparisons that investors often look for on Finny