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AADR vs GIRTX

AADR is an ETF, whereas GIRTX is a mutual fund. AADR has a higher 5-year return than GIRTX (12.36% vs 6.24%). AADR has a lower expense ratio than GIRTX (1.1% vs 1.13%). Below is the comparison between AADR and GIRTX.

AADR GIRTX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Goldman Sachs
Net Assets $77.9M $100K
Expense Ratio 1.10% 1.13%
Management Style passive (index-based) passive
Dividend Yield 0.11% 0.85%
Minimum Investment N/A N/A
YTD Return 2.99% 0.31%
1-Year Return 27.16% 2.47%
3-Year Return 1.67% 3.04%
5-Year Return 12.36% 6.24%
10-Year Return 8.08% 4.46%

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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    GIRTX description

    The Fund seeks total return comprised of long-term growth of capital and dividend income. The Fund invests substantially all or at least 80% of its net assets in a diversified portfolio of equity investments in issuers that are primarily engaged in or related to the real estate industry outside the United States.

    GIRTX performance & returns

    YTD Return 0.31%
    1-Month Return 1.26%
    3-Month Return 2.47%
    1-Year Return 2.47%
    3-Year Return 3.04%
    5-Year Return 6.24%
    10-Year Return 4.46%
    GIRTX expense ratio is 1.13%.

    GIRTX holdings

    Top 10 Holdings (38.61% of Total Assets)

    Name Symbol % Assets
    Vonovia SE VNA.DE 9.06%
    Mitsubishi Estate Co Ltd 8802 4.94%
    Link Real Estate Investment Trust 00823.HK 3.70%
    Sumitomo Realty & Development Co Ltd 8830 3.41%
    Segro PLC SGRO.L 3.20%
    Goodman Group GMG.AX 2.99%
    CK Asset Holdings Ltd 01113.HK 2.92%
    Castellum AB CAST 2.90%
    Gecina Nom GFC.PA 2.79%
    GLP J-REIT 3281 2.70%

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