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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.

AADR GCMTX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Goldman Sachs
Net Assets $77.9M $35.7M
Expense Ratio 1.10% 0.99%
Management Style passive (index-based) passive
Dividend Yield 0.11% 0.61%
Minimum Investment N/A N/A
YTD Return 2.99% 6.32%
1-Year Return 27.16% 10.13%
3-Year Return 1.67% 10.76%
5-Year Return 12.36% 13.09%
10-Year Return 8.08% 9.40%

AADR description

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

YTD Return 2.99%
1-Month Return 4.24%
3-Month Return 8.65%
1-Year Return 27.16%
3-Year Return 1.67%
5-Year Return 12.36%
10-Year Return 8.08%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
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%

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    GCMTX description

    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

    YTD Return 6.32%
    1-Month Return 3.83%
    3-Month Return 10.13%
    1-Year Return 10.13%
    3-Year Return 10.76%
    5-Year Return 13.09%
    10-Year Return 9.40%
    GCMTX expense ratio is 0.99%.

    GCMTX holdings

    Top 10 Holdings (16.30% of Total Assets)

    Name Symbol % Assets
    Zimmer Biomet Holdings Inc ZBH 2.11%
    AMETEK Inc AME 1.87%
    Marvell Technology Group Ltd MRVL 1.80%
    Stanley Black & Decker Inc SWK 1.77%
    ITT Inc ITT 1.52%
    Ameren Corp AEE 1.50%
    Ball Corp BLL 1.44%
    Rockwell Automation Inc ROK 1.43%
    Corteva Inc CTVA 1.43%
    American Water Works Co Inc AWK 1.43%

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