|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.
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AIDBX performance & returns
Top 10 Holdings (11.45% of Total Assets)
|PENNSYLVANIA ST 5%||N/A||2.02%|
|United States Treasury Notes 2.62%||N/A||1.56%|
|GRAND PKWY TRANSN CORP TEX 5%||N/A||1.47%|
|METROPOLITAN TRANSN AUTH N Y REV 5%||N/A||1.23%|
|SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 4%||N/A||1.17%|
|TEXAS ST 4%||N/A||1.13%|
|CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%||N/A||1.00%|
|ILLINOIS ST 5%||N/A||0.96%|
|CALIFORNIA ST 5%||N/A||0.91%|
AIDBX prosNone that we could think of.
The following are AIDBX weaknesses from our perspective:
- AIDBX net assets are $0.00 million. This fund is not a popular choice with retail investors.
- Warning: this fund has a 12b1 and deferred sales fee. The maximum 12b1 fee is 1%, while the maximum deferred sales load is 3%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Deferred sales load is a back-end sales charge and is imposed when an investor redeems shares.
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