|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||U.S. Equity: Large Value|
|Management Style||passive (index-based)||active|
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.
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
CALEX performance & returns
Top 10 Holdings (44.10% of Total Assets)
The following are CALEX strengths from our perspective:
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
The following are CALEX weaknesses from our perspective:
- CALEX net assets are $0.00 million. This fund is not a popular choice with retail investors.
Other relevant CALEX comparisons
You may also want to check out the following CALEX comparisons that investors often look for on Finny
- CALEX vs AMRMX
- CALEX vs ACSTX
- CALEX vs ACGIX
- CALEX vs AADEX
- CALEX vs ABCYX
- CALEX vs AAGPX
- CALEX vs ABCIX
- CALEX vs ABLYX
- CALEX vs ACSYX
- CALEX vs ACUIX