|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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BTMIX performance & returns
Top 10 Holdings (8.87% of Total Assets)
|United States Treasury Notes 1.5%||N/A||2.02%|
|NASSAU CNTY N Y 5%||N/A||0.86%|
|United States Treasury Notes 2.88%||N/A||0.85%|
|PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 0.04%||N/A||0.84%|
|MIAMI-DADE CNTY FLA INDL DEV AUTH REV 0.03%||N/A||0.78%|
|AMERICAN VY CMNTY SVC DIST CALIF REV ANTIC CTFS PARTN 1.5%||N/A||0.74%|
|SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV 0.51%||N/A||0.70%|
|OKLAHOMA DEV FIN AUTH HEALTH SYS REV 0.12%||N/A||0.70%|
|NEW YORK N Y 0.16%||N/A||0.70%|
|MIZUHO FLOATER / RESIDUAL TR VAR STS 0.28%||N/A||0.68%|
The following are BTMIX strengths from our perspective:
- BTMIX 3-year return is 2.67%, which is higher than the 3-year return of the benchmark index (Bloomberg Barclays Municipal 1-5 Yr TR USD), 2.25%.
- BTMIX 5-year return is 2.53%, which is higher than the 5-year return of the benchmark index (Bloomberg Barclays Municipal 1-5 Yr TR USD), 1.97%.
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
The following are BTMIX weaknesses from our perspective:
- BTMIX net assets are $915.70 million. This fund is not a popular choice with retail investors.
Other relevant BTMIX comparisons
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