|Segment||Equity: Global Ex-U.S. - Total Market Growth||Equity: Global - Total Market|
|Management Style||passive (index-based)||passive (index-based)|
|Underlying Index||--||Northern Trust Real Assets Allocation Index|
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
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Real Assets Allocation Index (the Underlying Index). Under normal circumstances, the Fund will invest at least 80% of its total assets in the securities of the Underlying Index.
ASET performance & returns
Top 10 Holdings (99.96% of Total Assets)
The following are ASET strengths from our perspective:
The following are ASET weaknesses from our perspective:
- ASET net assets are $33.50 million. This fund is not a popular choice with retail investors.
Other relevant ASET comparisons
You may also want to check out the following ASET comparisons that investors often look for on Finny
- ASET vs VT
- ASET vs ACWI
- ASET vs ARKK
- ASET vs ACWV
- ASET vs FV
- ASET vs CRBN
- ASET vs DWLD
- ASET vs FFTY
- ASET vs ACWF
- ASET vs FLQD