|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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ANBEX performance & returns
Top 10 Holdings (35.65% of Total Assets)
|United States Treasury Bonds 1.25%||N/A||10.15%|
|United States Treasury Notes 0.13%||N/A||7.53%|
|Federal National Mortgage Association 2%||N/A||4.47%|
|United States Treasury Notes 0.5%||N/A||3.14%|
|Government National Mortgage Association 2.5%||N/A||2.99%|
|United States Treasury Notes 0.12%||N/A||2.71%|
|United States Treasury Bonds 1.12%||N/A||2.46%|
|US Treasury Note 0.25%||N/A||2.20%|
The following are ANBEX strengths from our perspective:
- ANBEX 3-year return is 7.74%, which is higher than the 3-year return of the benchmark index (Bloomberg Barclays US Aggregate Bond TR USD), 5.13%.
The following are ANBEX weaknesses from our perspective:
- ANBEX net assets are $12.60 million. This fund is not a popular choice with retail investors.
- ANBEX expense ratio is 0.93%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
- 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.
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