|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||International Equity: World Large Stock|
|Management Style||passive (index-based)||active|
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
AGLOX performance & returns
Top 10 Holdings (59.01% of Total Assets)
|Roche Holding AG Dividend Right Cert.||ROG||7.58%|
|Northern Institutional Treasury Premier||NTPXX||6.34%|
|Baidu Inc ADR||BIDU||5.97%|
|Philip Morris International Inc||PM||5.32%|
|Gilead Sciences Inc||GILD||4.99%|
|China Mobile Ltd||00941||4.96%|
|Berkshire Hathaway Inc Class B||BRK.B||4.43%|
|Nintendo Co Ltd||7974||4.32%|
The following are AGLOX strengths from our perspective:
The following are AGLOX weaknesses from our perspective:
- AGLOX net assets are $0.00 million. This fund is not a popular choice with retail investors.
- AGLOX 5-year return is 4.95%, which is lower than the 5-year return of the benchmark index (MSCI ACWI NR USD), 6.51%.
- Warning: this fund has a 12b1 sales fee. The maximum 12b1 fee is 0.25%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund.
Other relevant AGLOX comparisons
You may also want to check out the following AGLOX comparisons that investors often look for on Finny
- AGLOX vs NPFCX
- AGLOX vs NSRIX
- AGLOX vs NWWOX
- AGLOX vs OAAIX
- AGLOX vs OAKGX
- AGLOX vs OAKWX
- AGLOX vs OGLYX
- AGLOX vs OPPAX
- AGLOX vs OYAIX
- AGLOX vs PFQAX