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AADR vs GOCXX
AADR is an ETF, whereas GOCXX is a mutual fund. AADR has a higher 5-year return than GOCXX (12.63% vs 0.92%). AADR has a higher expense ratio than GOCXX (1.1% vs 0.3%). Below is the comparison between AADR and GOCXX.
| AADR | GOCXX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | N/A |
| Net Assets | $77.9M | $3.02B |
| Expense Ratio | 1.10% | 0.30% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 0.19% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.74% | N/A |
| 1-Year Return | 15.29% | N/A |
| 3-Year Return | 3.34% | 1.23% |
| 5-Year Return | 12.63% | 0.92% |
| 10-Year Return | 8.56% | 0.46% |
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 | 8.74% |
| 1-Month Return | 4.38% |
| 3-Month Return | 16.32% |
| 1-Year Return | 15.29% |
| 3-Year Return | 3.34% |
| 5-Year Return | 12.63% |
| 10-Year Return | 8.56% |
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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GOCXX description
The Fund seeks to provide current income consistent with stability of principal by investing in high quality, short-term government instruments.
GOCXX performance & returns
| YTD Return | N/A |
| 1-Month Return | N/A |
| 3-Month Return | N/A |
| 1-Year Return | N/A |
| 3-Year Return | 1.23% |
| 5-Year Return | 0.92% |
| 10-Year Return | 0.46% |
GOCXX expense ratio is 0.3%.
GOCXX holdings
Top 10 Holdings (35.41% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Federal Home Loan Bank System Discount Notes 2.355% - 2.500% 4/1/2019 - 3/2 | N/A | 6.99% |
| Fixed Income Clearing Corporation ("ficc") - Bnym 2.650% Dated 3/29/2019 Du | N/A | 5.25% |
| Bnp Paribas Sa 2.600% Dated 3/29/2019 Due 4/1/2019 | N/A | 3.81% |
| Barclays Bank Plc 2.600% Dated 3/29/2019 Due 4/1/2019 | N/A | 3.68% |
| J.P. Morgan Securities Llc 2.600% Dated 3/29/2019 Due 4/1/2019 | N/A | 3.48% |
| Federal Home Loan Bank System 1.125% - 2.580% 5/23/2019 - 3/30/2020 | N/A | 2.77% |
| Wells Fargo Securities Llc 2.600% Dated 3/29/2019 Due 4/1/2019 | N/A | 2.56% |
| United States Treasury Floating Rate Notes 2.539% (91-Day T-Bill +0.115%) 4 | N/A | 2.38% |
| Federal Home Loan Bank System Floating Rate Notes 2.422% - 2.497% (3-Month | N/A | 2.26% |
| Federal Home Loan Bank System Floating Rate Notes 2.432% - 2.458% (1-Month | N/A | 2.23% |
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