|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
ANDNX 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%|
ANDNX prosNone that we could think of.
The following are ANDNX weaknesses from our perspective:
- ANDNX net assets are $0.00 million. This fund is not a popular choice with retail investors.
- ANDNX 3-year return is 0.87%, which is lower than the 3-year return of the benchmark index (MSCI World ex USA NR USD), 2.29%.
- ANDNX 5-year return is 1.23%, which is lower than the 5-year return of the benchmark index (MSCI World ex USA NR USD), 2.34%.
- 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.
Other relevant ANDNX comparisons
You may also want to check out the following ANDNX comparisons that investors often look for on Finny
- ANDNX vs NOIGX
- ANDNX vs NOINX
- ANDNX vs NSECX
- ANDNX vs NSIAX
- ANDNX vs OAKIX
- ANDNX vs PIEQX
- ANDNX vs PRCNX
- ANDNX vs PSILX
- ANDNX vs PXINX
- ANDNX vs PXNIX