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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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