|Segment||Equity: Global Ex-U.S. - Total Market Growth||Fixed Income: Global Ex-U.S. - Broad Market Investment Grade|
|Management Style||passive (index-based)||passive (index-based)|
|Underlying Index||--||Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped 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 (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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The Fund seeks to track the performance of an index that measures the investment return of non-US dollar-denominated investment-grade bonds. The Fund employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged).
BNDX performance & returns
Top 10 Holdings (3.46% of Total Assets)
|France (Republic Of)||N/A||0.72%|
|Germany (Federal Republic Of)||N/A||0.68%|
|United Kingdom of Great Britain and Northern Ireland||N/A||0.64%|
|Spain (Kingdom of)||N/A||0.46%|
|Italy (Republic Of)||N/A||0.40%|
The following are BNDX strengths from our perspective:
The following are BNDX weaknesses from our perspective:
- BNDX 3-year return is -1.77%, which is lower than the 3-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), -1.07%.
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