|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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ARRFX performance & returns
Top 10 Holdings (55.16% of Total Assets)
|Berkshire Hathaway Inc Class B||BRK.B||9.39%|
|Comcast Corp Class A||CMCSA||6.46%|
|GCI Liberty Inc A||GLIBA||6.16%|
|Fidelity National Financial Inc||FNF||4.84%|
|Premier Inc Class A||PINC||4.83%|
|Liberty Broadband Corp C||LBRDK||4.75%|
|Bristol-Myers Squibb Company||BMY||4.43%|
|Alphabet Inc Class C||GOOG||4.29%|
The following are ARRFX strengths from our perspective:
- ARRFX 3-year return is 4.15%, which is higher than the 3-year return of the benchmark index (Russell 3000 Value TR USD), 3.85%.
The following are ARRFX weaknesses from our perspective:
- ARRFX net assets are $20.70 million. This fund is not a popular choice with retail investors.
- ARRFX expense ratio is 1%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
- 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.
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