|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
ARDGX performance & returns
Top 10 Holdings (29.37% of Total Assets)
|United Parcel Service Inc Class B||UPS||3.87%|
|Digital Realty Trust Inc||DLR||3.02%|
|Iron Mountain Inc||IRM||2.83%|
|Regions Financial Corp||RF||2.70%|
|JM Smucker Co||SJM||2.67%|
|Arthur J. Gallagher & Co||AJG||2.64%|
|Procter & Gamble Co||PG||2.61%|
The following are ARDGX strengths from our perspective:
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
The following are ARDGX weaknesses from our perspective:
- ARDGX net assets are $20.00 million. This fund is not a popular choice with retail investors.
- ARDGX 3-year return is 0.53%, which is lower than the 3-year return of the benchmark index (S&P 500 TR USD), 13.64%.
- ARDGX expense ratio is 1.19%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
Other relevant ARDGX comparisons
You may also want to check out the following ARDGX comparisons that investors often look for on Finny