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AADR vs GDCFX
AADR is an ETF, whereas GDCFX is a mutual fund. AADR has a higher 5-year return than GDCFX (12.63% vs 0.02%). AADR has a lower expense ratio than GDCFX (1.1% vs 1.93%). Below is the comparison between AADR and GDCFX.
| AADR | GDCFX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Goldman Sachs |
| Net Assets | $77.9M | $1.4M |
| Expense Ratio | 1.10% | 1.93% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 4.60% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.74% | -3.00% |
| 1-Year Return | 15.29% | -3.76% |
| 3-Year Return | 3.34% | -6.07% |
| 5-Year Return | 12.63% | 0.02% |
| 10-Year Return | 8.56% | -0.26% |
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 | 8.74% |
| 1-Month Return | 4.38% |
| 3-Month Return | 16.32% |
| 1-Year Return | 15.29% |
| 3-Year Return | 3.34% |
| 5-Year Return | 12.63% |
| 10-Year Return | 8.56% |
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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GDCFX description
The Fund seeks long-term capital appreciation and risk diversification. The Fund seeks to achieve its investment objective by investing primarily in ETFs, futures, swaps and other derivatives that provide exposure to a broad spectrum of asset classes including equities, fixed income and commodities.
GDCFX performance & returns
| YTD Return | -3.00% |
| 1-Month Return | -1.92% |
| 3-Month Return | -3.76% |
| 1-Year Return | -3.76% |
| 3-Year Return | -6.07% |
| 5-Year Return | 0.02% |
| 10-Year Return | -0.26% |
GDCFX expense ratio is 1.93%.
GDCFX holdings
Top 10 Holdings (360.43% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Equity Swap USMLGSFDUS.I Sep21 | N/A | 55.13% |
| Euro Bund Future Dec 20 | FGBLZ0 | 54.66% |
| Goldman Sachs FS Government Instl | FGTXX | 52.41% |
| 10 Year Australian Treasury Bond Future Dec 20 | XTZ0 | 41.00% |
| Equity Swap USSPTR.I Sep21 | N/A | 34.34% |
| Equity Swap JPMLGSFDJP.I Jan21 | N/A | 27.35% |
| Equity Swap JPTPXDDVD.I Jan21 | N/A | 26.80% |
| Us 10yr Note (Cbt) Bond 21/Dec/2020 Tyz0 Comdty | N/A | 24.43% |
| Goldman Sachs Daf Cayman Commodity Fund | N/A | 23.82% |
| Equity Swap EUJPGSFDEU.I Jun21 | N/A | 20.49% |
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