|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.
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
The Fund seeks total return consisting of high current income and capital appreciation. The Fund will normally invest at least 80% of its net assets in preferred securities or debt securities issued by US and non-US issuers, including traditional preferred securities & floating-rate preferred securities.
APEIX performance & returns
Top 10 Holdings (38.78% of Total Assets)
|MetLife Inc. 10.75%||N/A||6.94%|
|NatWest Group plc 6%||N/A||4.79%|
|Energy Transfer Operating L P 7.12%||N/A||4.77%|
|Lloyds Banking Group plc 7.5%||N/A||4.16%|
|Lincoln National Corporation 2.64%||N/A||4.04%|
|Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep||ATHPA||3.02%|
|JPMorgan Chase & Co. 1.2%||N/A||2.80%|
|Discover Financial Services 5.5%||N/A||2.66%|
|Comerica Incorporated 5.62%||N/A||2.61%|
APEIX prosNone that we could think of.
APEIX consNone that we could think of.
Other relevant APEIX comparisons
You may also want to check out the following APEIX comparisons that investors often look for on Finny