|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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ANDRX 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 ANDRX strengths from our perspective:
- ANDRX 3-year return is 2.39%, which is higher than the 3-year return of the benchmark index (MSCI World ex USA NR USD), 1.73%.
- ANDRX 5-year return is 6.42%, which is higher than the 5-year return of the benchmark index (MSCI World ex USA NR USD), 5.31%.
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
The following are ANDRX weaknesses from our perspective:
- ANDRX net assets are $58.60 million. This fund is not a popular choice with retail investors.
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