Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs GCMTX
AADR is an ETF, whereas GCMTX is a mutual fund. AADR has a lower 5-year return than GCMTX (12.36% vs 13.09%). AADR has a higher expense ratio than GCMTX (1.1% vs 0.99%). Below is the comparison between AADR and GCMTX.
|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 (45.63% of Total Assets)
|NICE Ltd ADR||NICE||6.54%|
|Gold Fields Ltd ADR||GFI.JO||5.86%|
|argenx SE ADR||ARGX||5.52%|
|Anglogold Ashanti Ltd ADR||AU.JO||3.64%|
|TAL Education Group ADR||TAL||3.63%|
|ASML Holding NV ADR||ASML||3.59%|
|ZTO Express (Cayman) Inc ADR||ZTO||3.35%|
|Sibanye Stillwater Ltd ADR||SBSW.JO||3.21%|
|LVMH Moet Hennessy Louis Vuitton SE ADR||LVMUY.PA||3.08%|
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
The Fund seeks long-term capital appreciation, investing in a diversified portfolio of equity investments in mid-cap issuers with public stock market capitalizations within the range of the market capitalization of companies constituting the Russell Midcap Value Index at the time of investment.
GCMTX performance & returns
Top 10 Holdings (16.30% of Total Assets)
|Zimmer Biomet Holdings Inc||ZBH||2.11%|
|Marvell Technology Group Ltd||MRVL||1.80%|
|Stanley Black & Decker Inc||SWK||1.77%|
|Rockwell Automation Inc||ROK||1.43%|
|American Water Works Co Inc||AWK||1.43%|
Other relevant GCMTX comparisons
You may also want to check out the following GCMTX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.