|Segment||Equity: Global Ex-U.S. - Total Market Growth||Equity: Global Internet|
|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.
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The Fund seeks long-term growth of capital. The Fund will invest primarily in domestic and foreign equity securities of companies that are relevant to the Funds investment theme of Web x.0. It will be concentrated in issuers in issuers having their principal business activities in the internet information provider.
ARKW performance & returns
Top 10 Holdings (42.45% of Total Assets)
|Roku Inc Class A||ROKU||6.26%|
|Square Inc A||SQ||5.56%|
|Facebook Inc A||FB||3.28%|
|Spotify Technology SA||SPOT||3.21%|
|Pure Storage Inc A||PSTG||2.81%|
|Slack Technologies Inc Class A||WORK||2.80%|
|Snap Inc Class A||SNAP||2.75%|
The following are ARKW strengths from our perspective:
- ARKW 3-year return is 43.81%, which is higher than the 3-year return of the benchmark index (MSCI ACWI NR USD), 8.21%.
- ARKW 5-year return is 41.92%, which is higher than the 5-year return of the benchmark index (MSCI ACWI NR USD), 10.45%.
The following are ARKW weaknesses from our perspective:
- ARKW net assets are $790.54 million. This fund is not a popular choice with retail investors.
- ARKW expense ratio is 0.76%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
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