AADR vs GNDIX

AADR is an ETF, whereas GNDIX is a mutual fund. AADR has a higher 5-year return than GNDIX (9.29% vs 3.01%). AADR has a lower expense ratio than GNDIX (1.1% vs 1.21%). Below is the comparison between AADR and GNDIX.

AADR GNDIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Invesco
Net Assets $69.25M $600K
Expense Ratio 1.10% 1.21%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.50%
Minimum Investment N/A N/A
YTD Return 4.40% -11.74%
1-Year Return 14.90% -8.18%
3-Year Return 1.23% -0.77%
5-Year Return 9.29% 3.01%
10-Year Return 8.13% 5.39%

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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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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GNDIX description

The Fund seeks income and long-term growth of capital. The Fund invests, under normal circumstances, at least 80% of its net assets in equity securities and in derivatives and other instruments that have economic characteristics similar to such securities. The Fund invests primarily in U.S. and foreign issuers.

GNDIX performance & returns

YTD Return -11.74%
1-Month Return -3.41%
3-Month Return 0.29%
1-Year Return -8.18%
3-Year Return -0.77%
5-Year Return 3.01%
10-Year Return 5.39%
GNDIX expense ratio is 1.21%.

GNDIX holdings

Top 10 Holdings (12.25% of Total Assets)

Name Symbol % Assets
Roche Holding AG Dividend Right Cert. ROG 1.36%
General Mills Inc GIS 1.26%
Wolters Kluwer NV WKL 1.26%
Hikma Pharmaceuticals PLC HIK.L 1.24%
Thomson Reuters Corp TRI.TO 1.24%
Emera Inc EMA.TO 1.23%
McKesson Corp MCK 1.17%
Zynga Inc Class A ZNGA 1.17%
Novartis AG NOVN 1.16%
Amgen Inc AMGN 1.16%

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