|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||International Equity: Diversified Emerging Market|
|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
AMIDX performance & returns
Top 10 Holdings (41.45% of Total Assets)
|Tencent Holdings Ltd ADR||TCEHY||7.12%|
|Techtronic Industries Co Ltd||00669.HK||4.88%|
|Taiwan Semiconductor Manufacturing Co Ltd ADR||TSM.TW||4.56%|
|Samsung Electronics Co Ltd||005930.KS||3.10%|
|Baidu Inc ADR||BIDU||3.10%|
|LG Household & Health Care Ltd||051900.KS||3.09%|
|Advantech Co Ltd||2395.TW||3.09%|
|Kansas City Southern||KSU||2.97%|
|Clicks Group Ltd||CLS.JO||2.93%|
The following are AMIDX strengths from our perspective:
- AMIDX 3-year return is 5.58%, which is higher than the 3-year return of the benchmark index (MSCI EM NR USD), 2.11%.
- AMIDX 5-year return is 2.49%, which is higher than the 5-year return of the benchmark index (MSCI EM NR USD), 2.4%.
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
The following are AMIDX weaknesses from our perspective:
Other relevant AMIDX comparisons
You may also want to check out the following AMIDX comparisons that investors often look for on Finny
- AMIDX vs AEMGX
- AMIDX vs AAEMX
- AMIDX vs ACEMX
- AMIDX vs NMMEX
- AMIDX vs NOEMX
- AMIDX vs ODMAX
- AMIDX vs ODVYX
- AMIDX vs PEAFX
- AMIDX vs PECFX
- AMIDX vs PEFCX