|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||Taxable Fixed Income: Intermediate-Term Bond|
|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 (38.80% of Total Assets)
|ASML Holding NV ADR||ASML||5.52%|
|BioNTech SE ADR||BNTX.DE||4.57%|
|LVMH Moet Hennessy Louis Vuitton SE ADR||LVMUY.PA||4.16%|
|Himax Technologies Inc ADR||HIMX||3.79%|
|Sibanye Stillwater Ltd ADR||SBSW.JO||3.64%|
|Logitech International SA||LOGN||3.51%|
|Cemex SAB de CV ADR||CX.MX||3.22%|
|Embraer SA ADR||ERJ.SA||3.06%|
AADR prosNone that we could think of.
AADR consNone that we could think of.
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BILTX performance & returns
Top 10 Holdings (19.82% of Total Assets)
|American Tower Corporation 4.4%||N/A||2.20%|
|AT&T Inc 4.3%||N/A||2.13%|
|APT Pipelines Ltd. 4.25%||N/A||2.06%|
|Energy Transfer LP 3.9%||N/A||1.97%|
|Dominion Energy Inc 3.38%||N/A||1.94%|
|T-Mobile USA, Inc. 3.88%||N/A||1.92%|
|Southern Co. 3.7%||N/A||1.92%|
|Equinix, Inc. 2.15%||N/A||1.92%|
|Verizon Communications Inc. 3.15%||N/A||1.88%|
|NiSource Inc. 3.6%||N/A||1.88%|
BILTX prosNone that we could think of.
The following are BILTX weaknesses from our perspective:
- BILTX net assets are $0.00 million. This fund is not a popular choice with retail investors.
- 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.
Other relevant BILTX comparisons
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