AADR vs GGORX

AADR is an ETF, whereas GGORX is a mutual fund. AADR has a lower 5-year return than GGORX (9.29% vs 15.06%). AADR has a lower expense ratio than GGORX (1.1% vs 1.5%). Below is the comparison between AADR and GGORX.

AADR GGORX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Goldman Sachs
Net Assets $69.25M $48.3M
Expense Ratio 1.10% 1.50%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 6.83% 26.66%
1-Year Return 19.02% 35.98%
3-Year Return 0.44% 18.49%
5-Year Return 9.29% 15.06%
10-Year Return 7.79% 13.31%

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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GGORX description

The Fund seeks long-term growth of capital by investing at least 90% of its total assets in equity securities with a primary focus on mid-cap companies. The Fund seeks equity securities that are strategically positioned for long-term growth.

GGORX performance & returns

YTD Return 26.66%
1-Month Return 8.29%
3-Month Return 10.58%
1-Year Return 35.98%
3-Year Return 18.49%
5-Year Return 15.06%
10-Year Return 13.31%
GGORX expense ratio is 1.5%.

GGORX holdings

Top 10 Holdings (22.33% of Total Assets)

Name Symbol % Assets
Fiserv Inc FISV 3.06%
Dollar General Corp DG 2.80%
SBA Communications Corp SBAC 2.31%
Ball Corp BLL 2.26%
Centene Corp CNC 2.13%
Verisk Analytics Inc VRSK 2.10%
L3Harris Technologies Inc LHX 2.05%
Rockwell Automation Inc ROK 1.96%
Lululemon Athletica Inc LULU 1.87%
Splunk Inc SPLK 1.79%

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