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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%

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    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%

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