ETFs & Mutual Funds Holding ADEN:FF
ETFs & Mutual Funds Holding ADEN:FF
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
ETFs & Mutual Funds Holding ADEN:FF
Get exposure to ADEN:FF through 226 funds
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
All 226 Funds with ADEN:FF
| Fund ↕ | Weight ↓ | |
|---|---|---|
| BAIV Brown Advisory International Value Select ETF | 2.91% | View |
| ANTGX American Century Non-US Intrinsic Value Fund G Class | 2.14% | View |
| ANTUX American Century Non-US Intrinsic Value Fund- Investor Class | 2.14% | View |
| ANVHX American Century Non-US Intrinsic Value Fund -I | 2.14% | View |
| ANVMX American Century Non-US Intrinsic Value Fund -R6 | 2.14% | View |
| ANVLX American Century Non-US Intrinsic Value Fund -A | 2.14% | View |
| ANVRX American Century Non-US Intrinsic Value Fund -R | 2.14% | View |
| FTFGX Templeton Foreign Fund Class R6 | 1.75% | View |
| TEFRX Templeton Foreign Fund Class R | 1.75% | View |
| TEFTX Templeton Foreign Fund Class C | 1.75% | View |
| TEMFX Templeton Foreign Fund Class A | Pro | View |
| TFFAX Templeton Foreign Fund Advisor Class | Pro | View |
| OAKEX Oakmark International Small Cap Fund Investor Class | Pro | View |
| OANEX Oakmark International Small Cap Fund Institutional Class | Pro | View |
| OAYEX Oakmark International Small Cap Fund Advisor Class | Pro | View |
| OAZEX Oakmark International Small Cap Fund Class R6 | Pro | View |
| TFEQX Templeton Institutional Funds Inc - International Equity Series Primary Class | Pro | View |
| TFESX Templeton Institutional Funds Inc - International Equity Series Service Class | Pro | View |
| AAERX American Beacon International Equity Fund R6 Class | Pro | View |
| AAIEX American Beacon International Equity Fund Class R5 | Pro | View |
| AAISX American Beacon International Equity Fund Advisor Class | Pro | View |
| AAIPX American Beacon International Equity Fund Investor Class | Pro | View |
| ABEYX American Beacon International Equity Fund Y Class | Pro | View |
| AIEAX American Beacon International Equity Fund A Class | Pro | View |
| AILCX American Beacon International Equity Fund C Class | Pro | View |
| GMOI GMO International Value ETF | Pro | View |
| PPYAX PIMCO RAE International Fund Class A | Pro | View |
| PPYPX PIMCO RAE International Fund Class I-2 | Pro | View |
| PPYIX PIMCO RAE International Fund Class INSTL | Pro | View |
| DTAN Sparkline International Intangible Value ETF | Pro | View |
| ISCAX Federated Hermes International Small-Mid Company Fund Class A | Pro | View |
| ISCCX Federated Hermes International Small-Mid Company Fund Class C | Pro | View |
| ISCIX Federated Hermes International Small-Mid Company Fund Institutional Class | Pro | View |
| ISVL iShares International Developed Small Cap Value Factor ETF | Pro | View |
| GMBCX GMO International Opportunistic Value Fund Class R6 | Pro | View |
| GMAZX GMO International Opportunistic Value Fund Class IV | Pro | View |
| GTMIX GMO International Opportunistic Value Fund Class III | Pro | View |
| IOVFX GMO International Opportunistic Value Fund Class I | Pro | View |
| DISV Dimensional International Small Cap Value ETF | Pro | View |
| MAICX Victory Trivalent International Fund Core Equity Class A | Pro | View |
| MAIRX Victory Trivalent International Fund Core Equity Class R6 | Pro | View |
| MCISX Victory Trivalent International Small-Cap Fund Class C | Pro | View |
| MICIX Victory Trivalent International Fund Core Equity Class I | Pro | View |
| MICYX Victory Trivalent International Fund Core Equity Class Y | Pro | View |
| MISAX Victory Trivalent International Small-Cap Fund Class A | Pro | View |
| MISIX Victory Trivalent International Small-Cap Fund Class I | Pro | View |
| MSSIX Victory Trivalent International Small-Cap Fund Class R6 | Pro | View |
| MYSIX Victory Trivalent International Small-Cap Fund Class Y | Pro | View |
| VIDI Vident International Equity Strategy ETF | Pro | View |
| HILAX The Hartford International Value Fund Class A | Pro | View |
| HILCX The Hartford International Value Fund Class C | Pro | View |
| HILDX The Hartford International Value Fund Class F | Pro | View |
| HILIX The Hartford International Value Fund Class I | Pro | View |
| HILSX The Hartford International Value Fund Class R4 | Pro | View |
| HILRX The Hartford International Value Fund Class R3 | Pro | View |
| HILTX The Hartford International Value Fund Class R5 | Pro | View |
| HILUX The Hartford International Value Fund Class R6 | Pro | View |
| HILYX The Hartford International Value Fund Class Y | Pro | View |
| VTRIX Vanguard International Value Fund | Pro | View |
| IEUS iShares MSCI Europe Small-Cap ETF | Pro | View |
| DISVX DFA International Small Cap Value Portfolio | Pro | View |
| ISCWX Voya Multi-Manager International SmallCap Fund Class W | Pro | View |
| NAPIX Voya Multi-Manager International SmallCap Fund Class I | Pro | View |
| NARCX Voya Multi-Manager International SmallCap Fund Class C | Pro | View |
| NTKLX Voya Multi-Manager International SmallCap Fund Class A | Pro | View |
| VVJFX Voya Multi-Manager International SmallCap Fund Class R6 | Pro | View |
| TISC Thrivent International Small Cap ETF | Pro | View |
| MXIVX Empower International Value Fund Investor Class | Pro | View |
| MXJVX Empower International Value Fund Institutional Class | Pro | View |
| SCHC Schwab International Small-Cap Equity ETF | Pro | View |
| SEIE SEI Select International Equity ETF | Pro | View |
| QRPRX AQR Alternative Risk Premia Fund Class R6 | Pro | View |
| QRPIX AQR Alternative Risk Premia Fund Class I | Pro | View |
| QRPNX AQR Alternative Risk Premia Fund Class N | Pro | View |
| INTF iShares International Equity Factor ETF | Pro | View |
| HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF | Pro | View |
| SCZ iShares MSCI EAFE Small-Cap ETF | Pro | View |
| DFIS Dimensional International Small Cap ETF | Pro | View |
| TAIWX Nuveen Quant International Small Cap Equity Fund Class W | Pro | View |
| TAISX Nuveen Quant International Small Cap Equity Fund Class I | Pro | View |
| TIISX Nuveen Quant International Small Cap Equity Fund Class R6 | Pro | View |
| TLISX Nuveen Quant International Small Cap Equity Fund Class A | Pro | View |
| TPISX Nuveen Quant International Small Cap Equity Fund Premier Class | Pro | View |
| TTISX Nuveen Quant International Small Cap Equity Fund Retirement Class | Pro | View |
| HDVAX Hartford International Equity Fund | Pro | View |
| HDVRX Hartford International Equity Fund Class R3 | Pro | View |
| HDVSX Hartford International Equity Fund Class R4 | Pro | View |
| HDVTX Hartford International Equity Fund Class R5 | Pro | View |
| HDVVX Hartford International Equity Fund Class R6 | Pro | View |
| HDVYX Hartford International Equity Fund Class Y | Pro | View |
| HDVFX Hartford International Equity Fund Class F | Pro | View |
| HDVCX Hartford International Equity Fund | Pro | View |
| HDVIX Hartford International Equity Fund Class I | Pro | View |
| NMIEX Northern Active M International Equity Fund | Pro | View |
| QHFIX AQR MS Fusion HV Fund Class I | Pro | View |
| QHFNX AQR MS Fusion HV Fund Class N | Pro | View |
| QHFRX AQR MS Fusion HV Fund Class R6 | Pro | View |
| MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF | Pro | View |
| VSS Vanguard FTSE All-World ex-US Small-Cap ETF | Pro | View |
| VFSNX Vanguard FTSE All World ex US Small Cap Index Fund Institutional | Pro | View |
| VFSAX Vanguard FTSE All World ex US Small Cap Index Fund admiral Class | Pro | View |
| PXF Invesco RAFI Developed Markets ex-US ETF | Pro | View |
| FNDF Schwab Fundamental International Equity ETF | Pro | View |
| AAARX American Century Strategic Allocation Aggressive Fund R Class | Pro | View |
| AAAUX American Century Strategic Allocation Aggressive Fund R6 Class | Pro | View |
| AAAIX American Century Strategic Allocation Aggressive Fund I Class | Pro | View |
| ACVAX American Century Strategic Allocation Aggressive Fund A Class | Pro | View |
| ASAUX American Century Strategic Allocation Aggressive Fund R5 Class | Pro | View |
| ASTAX American Century Strategic Allocation Aggressive Fund C Class | Pro | View |
| TWSAX American Century Strategic Allocation Aggressive Fund Investor Class | Pro | View |
| DWUSX DFA World ex US Targeted Value Portfolio Instl Class | Pro | View |
| RGLO Russell Investments Global Equity ETF | Pro | View |
| ACOAX American Century Strategic Allocation Moderate Fund A Class | Pro | View |
| ASAMX American Century Strategic Allocation Moderate Fund I Class | Pro | View |
| ASMDX American Century Strategic Allocation Moderate Fund R6 Class | Pro | View |
| ASMRX American Century Strategic Allocation Moderate Fund R Class | Pro | View |
| ASMUX American Century Strategic Allocation Moderate Fund R5 Class | Pro | View |
| ASTCX American Century Strategic Allocation Moderate Fund C Class | Pro | View |
| RGEAX Russell Global Equity Fund Class A | Pro | View |
| RGDTX Russell Global Equity Fund Class M | Pro | View |
| RGECX Russell Global Equity Fund Class C | Pro | View |
| RGESX Russell Global Equity Fund Class S | Pro | View |
| RIFCX International Developed Markets Fund | Pro | View |
| RINTX International Developed Markets Fund Class S | Pro | View |
| RINYX International Developed Markets Fund Class Y | Pro | View |
| RLGYX Russell Global Equity Fund Class Y | Pro | View |
| RLNAX International Developed Markets Fund Class A | Pro | View |
| RLNCX International Developed Markets Fund Class C | Pro | View |
| RNTTX International Developed Markets Fund Class M | Pro | View |
| SFNNX Schwab Fundamental International Equity Index Fund | Pro | View |
| TWSMX American Century Strategic Allocation Moderate Fund Investor Class | Pro | View |
| UIIFX Victory International Fund Institutional Class | Pro | View |
| URITX Victory International Fund R6 Shares | Pro | View |
| USIFX Victory International Fund Class Fund shares | Pro | View |
| DFSPX DFA International Sustainability Core 1 Portfolio | Pro | View |
| DSCLX DFA International Social Core Equity Portfolio Instl Class | Pro | View |
| DFSI Dimensional International Sustainability Core 1 ETF | Pro | View |
| MNCEX Mercer Non-US Core Equity Fund Class Y3 | Pro | View |
| MNCSX Mercer Non-US Core Equity Fund Class I | Pro | View |
| IEV iShares Europe ETF | Pro | View |
| AACGX American Century Strategic Allocation Conservative Fund R5 Class | Pro | View |
| AACDX American Century Strategic Allocation Conservative Fund R6 Class | Pro | View |
| AACCX American Century Strategic Allocation Conservative Fund C Class | Pro | View |
| AACRX American Century Strategic Allocation Conservative Fund Class R | Pro | View |
| ACCAX American Century Strategic Allocation Conservative Fund A Class | Pro | View |
| ACCIX American Century Strategic Allocation Conservative Fund Class I | Pro | View |
| EAISX Parametric International Equity Fund Investor Class | Pro | View |
| EIISX Parametric International Equity Fund Class I | Pro | View |
| ERISX Parametric International Equity Fund Class R | Pro | View |
| ESISX Parametric International Equity Fund Class R6 | Pro | View |
| MBEQX M International Equity Fund | Pro | View |
| RTIUX Russell Tax-Managed International Equity Fund Class M | Pro | View |
| RTNAX Russell Tax-Managed International Equity Fund Class A | Pro | View |
| RTNCX Russell Tax-Managed International Equity Fund Class C | Pro | View |
| RTNSX Russell Tax-Managed International Equity Fund Class S | Pro | View |
| TWSCX American Century Strategic Allocation Conservative Fund Investor Class | Pro | View |
| EXI iShares Global Industrials ETF | Pro | View |
| SPEU State Street SPDR Portfolio Europe ETF | Pro | View |
| DFAX Dimensional World ex US Core Equity 2 ETF | Pro | View |
| WSML iShares MSCI World Small-Cap ETF | Pro | View |
| DFIC Dimensional International Core Equity 2 ETF | Pro | View |
| DFIEX DFA International Core Equity 2 Portfolio Institutional Class | Pro | View |
| GBFFX Benchmark-Free Fund Class III | Pro | View |
| GIMFX Implementation Fund | Pro | View |
| QNZNX AQR Trend Total Return Fund Class N | Pro | View |
| QNZRX AQR Trend Total Return Fund Class R6 | Pro | View |
| QNZIX AQR Trend Total Return Fund Class I | Pro | View |
| VESIX Vanguard European Stock Index Fund Institutional Shares | Pro | View |
| VEUSX Vanguard European Stock Index Fund Admiral Shares | Pro | View |
| VEURX Vanguard European Stock Index Fund | Pro | View |
| VEUPX Vanguard European Stock Index Fund Institutional Plus | Pro | View |
| VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares | Pro | View |
| WRAIX Wilmington Global Alpha Equities Fund Class I | Pro | View |
| WRAAX Wilmington Global Alpha Equities Fund Class A | Pro | View |
| VYMI Vanguard International High Dividend Yield ETF | Pro | View |
| IEUR iShares Core MSCI Europe ETF | Pro | View |
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | Pro | View |
| VGK Vanguard FTSE Europe ETF | Pro | View |
| AVDS Avantis International Small Cap Equity ETF | Pro | View |
| IEFA iShares Core MSCI EAFE ETF | Pro | View |
| TWAAX Thrivent International Equity Fund Class A | Pro | View |
| TWAIX Thrivent International Equity Fund Class S | Pro | View |
| VDVIX Vanguard Developed Markets Index Fund Investor Shares | Pro | View |
| VDIPX Vanguard Developed Markets Index Fund Institutional Plus Shares | Pro | View |
| VTMGX Vanguard Developed Markets Index Fund Admiral Shares | Pro | View |
| VTMNX Vanguard Developed Markets Index Fund Institutional Shares | Pro | View |
| WIMA WisdomTree International Adaptive Moving Average Fund ETF | Pro | View |
| DFWIX World ex US Core Equity Portfolio - Institutional | Pro | View |
| IDEV iShares Core MSCI International Developed Markets ETF | Pro | View |
| SPGM State Street SPDR Portfolio MSCI Global Stock Market ETF | Pro | View |
| VEA Vanguard FTSE Developed Markets ETF | Pro | View |
| VXUS Vanguard Total International Stock ETF | Pro | View |
| AVSD Avantis Responsible International Equity ETF | Pro | View |
| DFAI Dimensional International Core Equity Market ETF | Pro | View |
| NTSI WisdomTree International Efficient Core Fund | Pro | View |
| AVDEX Avantis International Equity Fund Institutional Class | Pro | View |
| AVDNX Avantis International Equity Fund Class G | Pro | View |
| FTIHX Fidelity Total International Index Fund | Pro | View |
| JNBSX JPMorgan Income Builder Fund Class I | Pro | View |
| JNBZX JPMorgan Income Builder Fund Class R6 | Pro | View |
| JNBAX JPMorgan Income Builder Fund Class A | Pro | View |
| JNBCX JPMorgan Income Builder Fund Class C | Pro | View |
| QMHIX AQR Managed Futures Strategy HV Fund Class I | Pro | View |
| QMHNX AQR Managed Futures Strategy HV Fund Class N | Pro | View |
| QMHRX AQR Managed Futures Strategy HV Fund Class R6 | Pro | View |
| SSGVX State Street Global All Cap Equity ex-US Index Portfolio | Pro | View |
| VFWPX Vanguard FTSE All World ex US Index Fund Institutional Pluss Class | Pro | View |
| VFWAX Vanguard FTSE All World ex US Index Fund admiral Class | Pro | View |
| VFWSX Vanguard FTSE All World ex US Index Fund Institutional | Pro | View |
| VGTSX Vanguard Total International Stock Index Fund | Pro | View |
| VTIAX Vanguard Total International Stock Index Fund Admiral | Pro | View |
| VTISX Vanguard Total International Stock Index Fund Institutional Select Shares | Pro | View |
| VTPSX Vanguard Total International Stock Index Fund Institutional Plus | Pro | View |
| VTSNX Vanguard Total International Stock Index Fund Insti Shs | Pro | View |
| TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | Pro | View |
| VT Vanguard Total World Stock ETF | Pro | View |
| DIEFX Destinations International Equity Fund Class I | Pro | View |
| DIEZX Destinations International Equity Fund Class Z | Pro | View |
| ESGG FlexShares STOXX Global ESG Select Index Fund | Pro | View |
| QCSTPX CREF Total Global Stock Account Class R2 | Pro | View |
| QCSTRX CREF Total Global Stock Account Class R1 | Pro | View |
| QCSTIX CREF Total Global Stock Account Class R3 | Pro | View |
| QCSTFX CREF Total Global Stock Account Class R4 | Pro | View |
| VTWAX Vanguard Total World Stock Index Fund Admiral Class | Pro | View |
| VTWIX Vanguard Total World Stock Index Fund Inst Shs | Pro | View |
| DFVQX DFA International Vector Equity Portfolio | Pro | View |
★The Portfolio X-Ray: see what you actually own Cancel anytime★
See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.
✓Advanced ETF Screener✓All holdings, not just top 10✓Sector & Theme classification✓Compare up to 10 ETFs✓ETF Overlap AnalysisUpdated daily (within 12hrs)
From MarketXLS, trusted since 2014