|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
AGDYX performance & returns
Top 10 Holdings (12.06% of Total Assets)
|United States Treasury Notes 2.38%||N/A||2.51%|
|Future on 10 Year US Treasury Note||N/A||2.38%|
|United States Treasury Bonds 6.12%||N/A||1.71%|
|United States Treasury Bonds 1.25%||N/A||1.33%|
|Republic of South Africa 8%||N/A||0.81%|
|Ibxxc2d1-Trs-541183 0% 20/12/2020||N/A||0.80%|
|Indonesia (Republic of) 8.25%||N/A||0.76%|
|Argentina (Republic of) 0.12%||N/A||0.63%|
|Mexico (United Mexican States) 8.5%||N/A||0.58%|
|Ukraine (Republic of) 7.75%||N/A||0.55%|
AGDYX prosNone that we could think of.
AGDYX consNone that we could think of.
Other relevant AGDYX comparisons
You may also want to check out the following AGDYX comparisons that investors often look for on Finny