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AADR vs GOIUX

AADR is an ETF, whereas GOIUX is a mutual fund. AADR has a higher 5-year return than GOIUX (12.36% vs 9.61%). AADR has a higher expense ratio than GOIUX (1.1% vs 0.19%). Below is the comparison between AADR and GOIUX.

AADR GOIUX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Goldman Sachs
Net Assets $77.9M $4.7M
Expense Ratio 1.10% 0.19%
Management Style passive (index-based) passive
Dividend Yield 0.11% 1.80%
Minimum Investment N/A N/A
YTD Return 2.99% 0.58%
1-Year Return 27.16% 3.68%
3-Year Return 1.67% 6.53%
5-Year Return 12.36% 9.61%
10-Year Return 8.08% 6.54%

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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    GOIUX description

    The Fund seeks long-term capital appreciation and current income. Under normal conditions, the Fund invests approximately 55% of its assets in Underlying Equity Funds, approximately 15% of its assets in the Underlying Dynamic Funds, and approximately 30% of its assets in the Underlying Fixed Income Funds.

    GOIUX performance & returns

    YTD Return 0.58%
    1-Month Return -1.70%
    3-Month Return 3.68%
    1-Year Return 3.68%
    3-Year Return 6.53%
    5-Year Return 9.61%
    10-Year Return 6.54%
    GOIUX expense ratio is 0.19%.

    GOIUX holdings

    Top 10 Holdings (214.94% of Total Assets)

    Name Symbol % Assets
    90day Eur Futr Mar20 Xcme 20200316 EDH0 87.60%
    Goldman Sachs Em Mkts Eq Insghts R6 GERUX 23.39%
    Goldman Sachs Tactical Exposure R6 N/A 19.21%
    Goldman Sachs Intl Eq Insghts R6 GCIUX 17.83%
    Goldman Sachs Global Income R6 GBIUX 15.58%
    Goldman Sachs ActiveBeta® US LgCp Eq ETF GSLC 13.52%
    Goldman Sachs ActiveBeta® Intl Eq ETF GSIE 10.01%
    S+p500 Emini Fut Dec18 Xcme 20181221 ESU9 9.41%
    Goldman Sachs Large Cp Val Insghts R6 GCVUX 9.23%
    Goldman Sachs Large Cap Gr Insghts R6 GLCUX 9.16%

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