|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||International Equity: Miscellaneous Region|
|Management Style||passive (index-based)||passive (index-based)|
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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AMDEX performance & returns
Top 10 Holdings (56.87% of Total Assets)
|NICE Ltd ADR||NICE||7.07%|
|Bank Hapoalim BM||POLI||6.18%|
|Bank Leumi Le-Israel BM||LUMI||6.16%|
|Check Point Software Technologies Ltd||CHKP||6.05%|
|Perrigo Co PLC||PRGO||5.70%|
|Azrieli Group Ltd||AZRG||5.37%|
|Teva Pharmaceutical Industries Ltd ADR||TEVA||5.28%|
|Mellanox Technologies Ltd||N/A||4.65%|
|Elbit Systems Ltd||ESLT||4.19%|
AMDEX prosNone that we could think of.
The following are AMDEX weaknesses from our perspective:
- AMDEX net assets are $0.00 million. This fund is not a popular choice with retail investors.
- 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 AMDEX comparisons
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- AMDEX vs TRAMX
- AMDEX vs TREMX
- AMDEX vs CNZLX
- AMDEX vs FICCX
- AMDEX vs FICDX
- AMDEX vs FNORX
- AMDEX vs IIRFX
- AMDEX vs LETRX
- AMDEX vs MAKOX
- AMDEX vs MIKOX