|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||U.S. Equity: Large Growth|
|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
AMIGX performance & returns
Top 10 Holdings (51.65% of Total Assets)
|ASML Holding NV ADR||ASML||4.68%|
|Church & Dwight Co Inc||CHD||4.46%|
|Taiwan Semiconductor Manufacturing Co Ltd ADR||TSM.TW||4.31%|
|The Estee Lauder Companies Inc Class A||EL||4.24%|
|Agilent Technologies Inc||A||3.86%|
The following are AMIGX strengths from our perspective:
- AMIGX 3-year return is 13.85%, which is higher than the 3-year return of the benchmark index (S&P 500 TR USD), 10.17%.
- AMIGX 5-year return is 15.06%, which is higher than the 5-year return of the benchmark index (S&P 500 TR USD), 10.56%.
- AMIGX 10-year return is 13.84%, which is higher than the 10-year return of the benchmark index (S&P 500 TR USD), 12.79%.
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
The following are AMIGX weaknesses from our perspective:
- AMIGX net assets are $0.00 million. This fund is not a popular choice with retail investors.
Other relevant AMIGX comparisons
You may also want to check out the following AMIGX comparisons that investors often look for on Finny
- AMIGX vs ACAAX
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- AMIGX vs NRAAX
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