|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||U.S. Equity: Small Blend|
|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.
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
ATIAX performance & returns
Top 10 Holdings (59.42% of Total Assets)
|Encore Capital Group Inc||ECPG||8.39%|
|Tempur Sealy International Inc||TPX||7.88%|
|Insight Enterprises Inc||NSIT||6.26%|
|Colliers International Group Inc||CIGI.TO||6.11%|
|Charles River Laboratories International Inc||CRL||5.60%|
|CommScope Holding Co Inc||COMM||5.28%|
|Liberty Broadband Corp A||LBRDA||4.95%|
|Alliance Data Systems Corp||ADS||4.59%|
ATIAX prosNone that we could think of.
The following are ATIAX weaknesses from our perspective:
- ATIAX net assets are $0.00 million. This fund is not a popular choice with retail investors.
- Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 5.5%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.
Other relevant ATIAX comparisons
You may also want to check out the following ATIAX comparisons that investors often look for on Finny
- ATIAX vs NMSAX
- ATIAX vs NMSCX
- ATIAX vs NSCAX
- ATIAX vs NSCCX
- ATIAX vs NSGRX
- ATIAX vs NSIDX
- ATIAX vs NSMAX
- ATIAX vs NSMCX
- ATIAX vs OFSFX
- ATIAX vs OSCAX