|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||International Equity: Foreign Large Blend|
|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
ANDIX performance & returns
Top 10 Holdings (18.49% of Total Assets)
|Ubs Money Ser||N/A||4.63%|
|MSCI EAFE Index Future Dec 20||MFSZ0.PA||4.60%|
|Woolworths Group Ltd||WOW||1.31%|
|Novo Nordisk A/S B||NOVO B||1.12%|
|Coloplast A/S B||COLO B||1.09%|
|Roche Holding AG Dividend Right Cert.||ROG||1.08%|
The following are ANDIX strengths from our perspective:
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
The following are ANDIX weaknesses from our perspective:
- ANDIX net assets are $0.00 million. This fund is not a popular choice with retail investors.
- ANDIX 3-year return is 1.14%, which is lower than the 3-year return of the benchmark index (MSCI World ex USA NR USD), 2.29%.
- ANDIX 5-year return is 1.5%, which is lower than the 5-year return of the benchmark index (MSCI World ex USA NR USD), 2.34%.
Other relevant ANDIX comparisons
You may also want to check out the following ANDIX comparisons that investors often look for on Finny
- ANDIX vs NOIGX
- ANDIX vs NOINX
- ANDIX vs NSECX
- ANDIX vs NSIAX
- ANDIX vs OAKIX
- ANDIX vs PIEQX
- ANDIX vs PRCNX
- ANDIX vs PSILX
- ANDIX vs PXINX
- ANDIX vs PXNIX