AADR vs GEQZX

AADR is an ETF, whereas GEQZX is a mutual fund. AADR has a lower 5-year return than GEQZX (9.29% vs 13.08%). AADR has a higher expense ratio than GEQZX (1.1% vs 0.39%). Below is the comparison between AADR and GEQZX.

AADR GEQZX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares GuideStone Funds
Net Assets $69.25M $659.9M
Expense Ratio 1.10% 0.39%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.36%
Minimum Investment N/A N/A
YTD Return 6.83% 7.41%
1-Year Return 19.02% 16.56%
3-Year Return 0.44% 12.15%
5-Year Return 9.29% 13.08%
10-Year Return 7.79% 13.51%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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GEQZX description

The Fund seeks to provide investment results approximating the aggregate price and dividend performance of the securities included in the S&P 500 Index. The Fund invests substantially all, and normally at least 80% of its total assets, in the equity securities (primarily common stocks) included in the S&P 500 Index.

GEQZX performance & returns

YTD Return 7.41%
1-Month Return 3.34%
3-Month Return 6.65%
1-Year Return 16.56%
3-Year Return 12.15%
5-Year Return 13.08%
10-Year Return 13.51%
GEQZX expense ratio is 0.39%.

GEQZX holdings

Top 10 Holdings (27.41% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 5.30%
Apple Inc AAPL 5.14%
Amazon.com Inc AMZN 3.84%
Future on S&P 500 Jun20 N/A 3.50%
Facebook Inc A FB 2.04%
Johnson & Johnson JNJ 1.70%
Alphabet Inc Class C GOOG 1.67%
Alphabet Inc A GOOGL 1.57%
Berkshire Hathaway Inc Class B BRK.B 1.40%
Visa Inc Class A V 1.25%

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