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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% |
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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% |
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