|Category||Foreign Large Growth||N/A|
|Management Style||passive (index-based)||passive (index-based)|
|Underlying Index||--||Northern Trust Real Assets Allocation Index|
AADR performance & returns
Top 10 Holdings (42.18% of Total Assets)
|ASML Holding NV ADR||ASML||5.52%|
|BioNTech SE ADR||BNTX.DE||4.57%|
|Tata Motors Ltd ADR||TTM.BO||4.23%|
|LVMH Moet Hennessy Louis Vuitton SE ADR||LVMUY.PA||4.16%|
|ICICI Bank Ltd ADR||IBN.BO||4.01%|
|Himax Technologies Inc ADR||HIMX||3.79%|
|Tenaris SA ADR||TS.MI||3.77%|
|Sasol Ltd ADR||SSL.JO||3.71%|
|Sibanye Stillwater Ltd ADR||SBSW.JO||3.64%|
AADR prosNone that we could think of.
AADR consNone that we could think of.
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ASET performance & returns
Top 10 Holdings (99.98% of Total Assets)
ASET prosNone that we could think of.
The following are ASET weaknesses from our perspective:
- ASET net assets are $28.90 million. This fund is not a popular choice with retail investors.
- ASET 3-year return is 0.74%, which is lower than the 3-year return of the benchmark index (MSCI ACWI NR USD), 6.34%.
- ASET 5-year return is 4.29%, which is lower than the 5-year return of the benchmark index (MSCI ACWI NR USD), 6.51%.
- ASET expense ratio is 0.57%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
Other relevant ASET comparisons
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