|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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ATNXX performance & returns
Top 10 Holdings (83.71% of Total Assets)
|Rp Deuts Bk 2.45 07/01/19||N/A||37.62%|
|Rp Deuts Bk 2.45 07/01/19||N/A||10.79%|
|Federal Home Loan Banks 0%||N/A||9.53%|
|Federal Home Loan Banks 2.29%||N/A||5.01%|
|Goldman Sachs FS Government Instl||FGTXX||4.61%|
|Morgan Stanley Instl Lqudty Govt Instl||MVRXX||4.61%|
|Federal Farm Credit Banks 0%||N/A||3.51%|
|Federal Home Loan Banks 2.39%||N/A||3.01%|
|Federal National Mortgage Association 2.57%||N/A||2.51%|
|Federal Home Loan Mortgage Corporation 2.3%||N/A||2.51%|
The following are ATNXX strengths from our perspective:
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
The following are ATNXX weaknesses from our perspective:
- ATNXX net assets are $0.00 million. This fund is not a popular choice with retail investors.
Other relevant ATNXX comparisons
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