|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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CACTX performance & returns
Top 10 Holdings (12.86% of Total Assets)
|Federal National Mortgage Association 2%||N/A||3.21%|
|Federal National Mortgage Association 2.5%||N/A||1.92%|
|United States Treasury Bills 0%||N/A||1.69%|
|United States Treasury Notes 0.12%||N/A||1.68%|
|United States Treasury Bonds 1.88%||N/A||1.18%|
|Japan (Government Of) 0%||N/A||1.11%|
|United States Treasury Notes 1.62%||N/A||1.06%|
|United States Treasury Notes 0.75%||N/A||1.01%|
The following are CACTX strengths from our perspective:
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
The following are CACTX weaknesses from our perspective:
- CACTX net assets are $379.10 million. This fund is not a popular choice with retail investors.
- CACTX 3-year return is 3.5%, which is lower than the 3-year return of the benchmark index (Bloomberg Barclays US Aggregate Bond TR USD), 5.13%.
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