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AADR vs GCMUX
AADR is an ETF, whereas GCMUX is a mutual fund. AADR has a lower 5-year return than GCMUX (12.36% vs 13.26%). AADR has a higher expense ratio than GCMUX (1.1% vs 0.85%). Below is the comparison between AADR and GCMUX.
| AADR | GCMUX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Goldman Sachs |
| Net Assets | $77.9M | $65.2M |
| Expense Ratio | 1.10% | 0.85% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 0.71% |
| Minimum Investment | N/A | N/A |
| YTD Return | 2.99% | 6.35% |
| 1-Year Return | 27.16% | 10.16% |
| 3-Year Return | 1.67% | 10.91% |
| 5-Year Return | 12.36% | 13.26% |
| 10-Year Return | 8.08% | 9.57% |
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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GCMUX 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.
GCMUX performance & returns
| YTD Return | 6.35% |
| 1-Month Return | 3.85% |
| 3-Month Return | 10.16% |
| 1-Year Return | 10.16% |
| 3-Year Return | 10.91% |
| 5-Year Return | 13.26% |
| 10-Year Return | 9.57% |
GCMUX expense ratio is 0.85%.
GCMUX 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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