|Segment||Equity: Global Ex-U.S. - Total Market Growth||Fixed Income: U.S. - Government/Credit Investment Grade Short-Term|
|Management Style||passive (index-based)||passive (index-based)|
|Underlying Index||--||Bloomberg Barclays U.S. 1-5 Year Government/Credit Float Adjusted 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 a market-weighted bond index with a short-term dollar-weighted average maturity. The Fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. 1-5 Year Government/ Credit Float Adjusted Index.
BSV performance & returns
Top 10 Holdings (1.08% of Total Assets)
|United States Treasury Notes||N/A||1.08%|
The following are BSV strengths from our perspective:
- BSV 3-year return is 0.27%, which is higher than the 3-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), -1.07%.
- BSV 5-year return is 0.98%, which is higher than the 5-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 0.54%.
- BSV expense ratio is 0.04%, which is considered low. Nice job picking a low-cost fund.
The following are BSV weaknesses from our perspective:
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