Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs GSCUX
AADR is an ETF, whereas GSCUX is a mutual fund. Below is the comparison between AADR and GSCUX.
| AADR | GSCUX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Goldman Sachs |
| Net Assets | $77.9M | $93.6M |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 3.71% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.74% | -0.43% |
| 1-Year Return | 15.29% | 1.63% |
| 3-Year Return | 3.34% | N/A |
| 5-Year Return | 12.63% | N/A |
| 10-Year Return | 8.56% | N/A |
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% |
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.
GSCUX description
The Fund seeks high level of current income, and secondarily, capital appreciation. The Fund invests in a multi-sector portfolio of US and foreign investment and non-investment grade fixed income investments of varying maturities including government, corporate debt, and asset-back securities and emerging countries debt.
GSCUX performance & returns
| YTD Return | -0.43% |
| 1-Month Return | -0.04% |
| 3-Month Return | 1.63% |
| 1-Year Return | 1.63% |
| 3-Year Return | N/A |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
GSCUX expense ratio is N/A.
GSCUX holdings
Top 10 Holdings (14.51% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Federal National Mortgage Association 5% | N/A | 2.09% |
| Government National Mortgage Association 4.5% | N/A | 2.04% |
| Government National Mortgage Association 2.5% | N/A | 2.01% |
| Federal National Mortgage Association 2.5% | N/A | 1.99% |
| Goldman Sachs FS Government Instl | FGTXX | 1.65% |
| CIT Group, Inc. 3.93% | N/A | 1.07% |
| NFP Corp. 8% | N/A | 0.99% |
| NWD FINANCE (BVI) LTD | N/A | 0.98% |
| Croatia | N/A | 0.85% |
| Virgin Media Finance Plc | N/A | 0.84% |
Other relevant GSCUX comparisons
You may also want to check out the following GSCUX 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.
