|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||U.S. Equity: 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
AQCYX performance & returns
Top 10 Holdings (23.29% of Total Assets)
The following are AQCYX strengths from our perspective:
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
The following are AQCYX weaknesses from our perspective:
- AQCYX net assets are $0.00 million. This fund is not a popular choice with retail investors.
Other relevant AQCYX comparisons
You may also want to check out the following AQCYX comparisons that investors often look for on Finny
- AQCYX vs AFICX
- AQCYX vs AFDIX
- AQCYX vs NMUAX
- AQCYX vs NMULX
- AQCYX vs NOPAX
- AQCYX vs NOPCX
- AQCYX vs NOSIX
- AQCYX vs NSBAX
- AQCYX vs NSBCX
- AQCYX vs NSEPX