|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
AQINX performance & returns
Top 10 Holdings (55.69% of Total Assets)
|TOPIX Future Dec 20||TOPIXZ0||10.68%|
|Hang Seng Index Future Oct 20||HSIV0.HK||9.86%|
|Soybean Meal Dec20||ZMZ0.DE||8.09%|
|Dax Future Dec 20||FDAXZ0||6.59%|
|Ubs Money Ser||N/A||6.04%|
|ASX SPI 200 Index Future Dec 20||APZ0||5.00%|
|Roche Holding AG Dividend Right Cert.||ROG||2.75%|
|FTSE MIB Index Future Dec 20||FTMIBZ0||2.27%|
|Cac40 10 Euro Fut Equity Index 16/Oct/2020 Cfv0||N/A||1.97%|
AQINX prosNone that we could think of.
The following are AQINX weaknesses from our perspective:
- AQINX net assets are $0.00 million. This fund is not a popular choice with retail investors.
- 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 AQINX comparisons
You may also want to check out the following AQINX comparisons that investors often look for on Finny
- AQINX vs NOIGX
- AQINX vs NOINX
- AQINX vs NSECX
- AQINX vs NSIAX
- AQINX vs OAKIX
- AQINX vs PIEQX
- AQINX vs PRCNX
- AQINX vs PSILX
- AQINX vs PXINX
- AQINX vs PXNIX