|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||International Equity: Foreign Large Blend|
|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.
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AINAX performance & returns
Top 10 Holdings (99.34% of Total Assets)
|Invesco RAFIâ¢ Strategic Dvlpd ex-US ETF||ISDX||20.27%|
|Invesco International Select Equity R6||IZISX||14.98%|
|Invesco International Growth R6||IGFRX||14.89%|
|Invesco S&P Intl Dev Low Vol ETF||IDLV||13.07%|
|Invesco International Small Company R6||IEGFX||6.63%|
|Invesco Intl Core Equity R6||IBVFX||5.98%|
|Invesco Developing Markets R6||GTDFX||4.65%|
|Invesco Low Volatility Emerging Mkts R6||LVLSX||3.79%|
AINAX prosNone that we could think of.
The following are AINAX weaknesses from our perspective:
- AINAX net assets are $0.00 million. This fund is not a popular choice with retail investors.
- Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 5.5%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.
Other relevant AINAX comparisons
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- AINAX vs VGTSX
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