Finny logo
Finny logo

AADR vs GIUIX

AADR is an ETF, whereas GIUIX is a mutual fund. AADR has a lower 5-year return than GIUIX (12.36% vs 18.95%). AADR has a lower expense ratio than GIUIX (1.1% vs 1.22%). Below is the comparison between AADR and GIUIX.

AADR GIUIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Mid-Cap Growth
Issuer AdvisorShares Guggenheim Investments
Net Assets $77.9M $1.9M
Expense Ratio 1.10% 1.22%
Management Style passive (index-based) active
Dividend Yield 0.11% 0.60%
Minimum Investment N/A $2,000,000.00
YTD Return 2.99% 2.23%
1-Year Return 27.16% 9.42%
3-Year Return 1.67% 16.73%
5-Year Return 12.36% 18.95%
10-Year Return 8.08% 13.18%

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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    GIUIX description

    The Fund seeks capital appreciation. The Fund pursues its objective by investing, under normal circumstances, in a diversified portfolio of stocks that the Investment Manager believes are attractively valued with the greatest potential for appreciation.

    GIUIX performance & returns

    YTD Return 2.23%
    1-Month Return -0.81%
    3-Month Return 9.42%
    1-Year Return 9.42%
    3-Year Return 16.73%
    5-Year Return 18.95%
    10-Year Return 13.18%
    GIUIX expense ratio is 1.22%.

    GIUIX holdings

    Top 10 Holdings (93.76% of Total Assets)

    Name Symbol % Assets
    Guggenheim Ultra Short Duration Instl GIYIX 28.14%
    Guggenheim Strategy III N/A 26.29%
    Guggenheim Strategy II N/A 26.27%
    Russell Midcap Growth Index Total Return N/A 9.07%
    Dreyfus Treasury Secs Cash Mgmt Inst DIRXX 2.87%
    Teradyne Inc TER 0.26%
    Gentex Corp GNTX 0.23%
    Hubbell Inc HUBB 0.22%
    Etsy Inc ETSY 0.22%
    Pool Corp POOL 0.19%

    Other relevant GIUIX comparisons

    You may also want to check out the following GIUIX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us