|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 (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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BSBE performance & returns
Top 10 Holdings (15.16% of Total Assets)
|America Movil S.A.B. de C.V. 3.12%||N/A||2.70%|
|Poland (Republic of) 5%||N/A||2.18%|
|Turkey (Republic of) 6.25%||N/A||1.65%|
|Russian Federation 4.5%||N/A||1.63%|
|Abu Dhabi (Emirate of) 2.5%||N/A||1.62%|
|Asian Development Bank 0.62%||N/A||1.45%|
|PTT Global Chemical Public Company Limited 4.25%||N/A||1.37%|
|Reliance Industries Limited 5.4%||N/A||1.35%|
|Asian Development Bank 1.88%||N/A||1.21%|
BSBE prosNone that we could think of.
BSBE consNone that we could think of.
Other relevant BSBE comparisons
You may also want to check out the following BSBE comparisons that investors often look for on Finny