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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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