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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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