|Segment||Equity: Global Ex-U.S. - Total Market Growth||Equity: U.S. MLPs|
|Management Style||passive (index-based)||passive (index-based)|
|Underlying Index||--||Alerian MLP Index|
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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The Fund seeks to provide investors a convenient way to gain exposure to midstream energy master limited partnerships. The Alerian MLP Index is a market-cap weighted, float-adjusted index that was created to provide a benchmark to track the performance of the energy MLP sector.
AMJ performance & returns
Top 10 Holdings (0.00% of Total Assets)
AMJ prosNone that we could think of.
The following are AMJ weaknesses from our perspective:
- AMJ 3-year return is 2.08%, which is lower than the 3-year return of the benchmark index (MSCI ACWI NR USD), 9.04%.
- AMJ 5-year return is 0.04%, which is lower than the 5-year return of the benchmark index (MSCI ACWI NR USD), 8.14%.
- AMJ 10-year return is 1.24%, which is lower than the 10-year return of the benchmark index (MSCI ACWI NR USD), 9.72%.
- AMJ expense ratio is 0.85%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
Other relevant AMJ comparisons
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- AMJ vs AMLP
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