|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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AJTXX performance & returns
Top 10 Holdings (58.53% of Total Assets)
|Fixed Income Clearing Corp.||N/A||13.37%|
|Fixed Income Clearing Corp.||N/A||9.28%|
|United States Treasury Notes 2.14%||N/A||6.68%|
|Deutsche Bank Securities, Inc.||N/A||4.46%|
|United States Treasury Notes 2.13%||N/A||3.80%|
|Bnp Paribas FRN||N/A||3.71%|
|Bnp Paribas Sa||N/A||3.71%|
|United States Treasury Notes 2.1%||N/A||3.68%|
|Citigroup Global Markets Holdings, Inc.||N/A||3.53%|
AJTXX prosNone that we could think of.
AJTXX consNone that we could think of.
Other relevant AJTXX comparisons
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