|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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APPXX performance & returns
Top 10 Holdings (77.44% of Total Assets)
|Nom 2.47% , 6/3/2019||N/A||16.99%|
|Sst 2.47% , 6/3/2019||N/A||13.31%|
|Bny 2.45% , 6/3/2019||N/A||10.76%|
|United States Treasury Notes 0%||N/A||7.93%|
|Cra 2.46% , 6/3/2019||N/A||5.66%|
|Federated Government Obligs Premier||GOFXX||5.49%|
|Invesco Shrt-Trm Inv Gov&Agcy Instl||AGPXX||5.04%|
|BlackRock Liquidity FedFund Instl||TFDXX||4.93%|
|United States Treasury Notes 1%||N/A||3.94%|
|United States Treasury Notes 1.62%||N/A||3.39%|
APPXX prosNone that we could think of.
APPXX consNone that we could think of.
Other relevant APPXX comparisons
You may also want to check out the following APPXX comparisons that investors often look for on Finny