|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||International Equity: Foreign Large Value|
|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
AINTX performance & returns
Top 10 Holdings (58.98% of Total Assets)
|Deutsche Boerse AG||DB1.DE||8.48%|
|Nintendo Co Ltd||7974||7.88%|
|Roche Holding AG Dividend Right Cert.||ROG||7.81%|
|Northern Institutional Treasury Premier||NTPXX||6.72%|
|Philip Morris International Inc||PM||5.24%|
|Koninklijke Ahold Delhaize NV||AD||5.12%|
|China Mobile Ltd||00941||4.84%|
|Cie Generale des Etablissements Michelin SA||ML.PA||4.11%|
The following are AINTX strengths from our perspective:
The following are AINTX weaknesses from our perspective:
- AINTX net assets are $0.00 million. This fund is not a popular choice with retail investors.
- AINTX 5-year return is 0.68%, which is lower than the 5-year return of the benchmark index (MSCI EAFE NR USD), 1.84%.
- 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 AINTX comparisons
You may also want to check out the following AINTX comparisons that investors often look for on Finny
- AINTX vs AAIEX
- AINTX vs ACEVX
- AINTX vs ABEYX
- AINTX vs AAIPX
- AINTX vs AFJAX
- AINTX vs AFJCX
- AINTX vs CIOIX
- AINTX vs EPIVX
- AINTX vs EPDPX
- AINTX vs EPDIX