AADR vs GOPSX

AADR is an ETF, whereas GOPSX is a mutual fund. AADR has a lower 5-year return than GOPSX (9.29% vs 15.04%). AADR has a lower expense ratio than GOPSX (1.1% vs 1.11%). Below is the comparison between AADR and GOPSX.

AADR GOPSX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Aberdeen
Net Assets $69.25M $600K
Expense Ratio 1.10% 1.11%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.15%
Minimum Investment N/A N/A
YTD Return 6.83% 31.51%
1-Year Return 19.02% 37.53%
3-Year Return 0.44% 17.02%
5-Year Return 9.29% 15.04%
10-Year Return 7.79% 6.47%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

GOPSX description

The Fund seeks long-term capital appreciation by investing at least 80% of its net assets in securities of companies located in China or Hong Kong.

GOPSX performance & returns

YTD Return 31.51%
1-Month Return 2.70%
3-Month Return 12.22%
1-Year Return 37.53%
3-Year Return 17.02%
5-Year Return 15.04%
10-Year Return 6.47%
GOPSX expense ratio is 1.11%.

GOPSX holdings

Top 10 Holdings (53.16% of Total Assets)

Name Symbol % Assets
Kweichow Moutai Co Ltd 600519 8.05%
Ping An Insurance (Group) Co. of China Ltd 601318 7.71%
China Tourism Group Duty Free Corp Ltd Class A 601888 7.22%
Aier Eye Hospital Group Co Ltd 300015 5.19%
Wuliangye Yibin Co Ltd 000858 4.85%
Midea Group Co Ltd Class A 000333 4.30%
Foshan Haitian Flavouring and Food Co Ltd Class A 603288 4.29%
China Merchants Bank Co Ltd 600036 4.21%
Hangzhou Hik-Vision Digital Technology Co Ltd 002415 4.19%
Shanghai International Airport Co Ltd 600009 3.15%

Other relevant GOPSX comparisons

You may also want to check out the following GOPSX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!

    Follow Us