AADR vs GICIX

AADR is an ETF, whereas GICIX is a mutual fund. AADR has a higher 5-year return than GICIX (7.87% vs 4.5%). AADR has a higher expense ratio than GICIX (1.1% vs 0.87%). Below is the comparison between AADR and GICIX.

AADR GICIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Goldman Sachs
Net Assets $69.25M $2.23B
Expense Ratio 1.10% 0.87%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.47%
Minimum Investment N/A N/A
YTD Return 5.36% -7.78%
1-Year Return 12.14% -0.91%
3-Year Return 5.23% -0.13%
5-Year Return 7.87% 4.50%
10-Year Return 9.12% 8.11%

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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GICIX description

The Fund seeks long-term growth of capital. The Fund seeks this objective through a broadly diversified portfolio of equity investments in small cap companies that are organized outside the U.S. or whose securities are principally traded outside the U.S.

GICIX performance & returns

YTD Return -7.78%
1-Month Return 6.57%
3-Month Return 18.99%
1-Year Return -0.91%
3-Year Return -0.13%
5-Year Return 4.50%
10-Year Return 8.11%
GICIX expense ratio is 0.87%.

GICIX holdings

Top 10 Holdings (11.41% of Total Assets)

Name Symbol % Assets
TIS Inc 3626 1.2200001%
Euronext NV ENX.PA 1.21%
Tecan Group Ltd TECN 1.17999995%
Gerresheimer AG GXI.DE 1.17999995%
VAT Group AG VACN 1.16%
ASM International NV ASM 1.13%
IG Group Holdings PLC IGG.L 1.13%
Signify NV LIGHT 1.09%
Boohoo Group PLC BOO.L 1.0699999999999998%
DeNA Co Ltd 2432 1.04%

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