|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
AGLYX 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 AGLYX strengths from our perspective:
- AGLYX 3-year return is 6.37%, which is higher than the 3-year return of the benchmark index (MSCI ACWI NR USD), 6.34%.
- AGLYX 10-year return is 8.71%, which is in line with the 10-year return of the benchmark index (MSCI ACWI NR USD), 8.76%.
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
The following are AGLYX weaknesses from our perspective:
Other relevant AGLYX comparisons
You may also want to check out the following AGLYX comparisons that investors often look for on Finny
- AGLYX vs NPFCX
- AGLYX vs NSRIX
- AGLYX vs NWWOX
- AGLYX vs OAAIX
- AGLYX vs OAKGX
- AGLYX vs OAKWX
- AGLYX vs OGLYX
- AGLYX vs OPPAX
- AGLYX vs OYAIX
- AGLYX vs PFQAX