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AADR vs GSMIX
AADR is an ETF, whereas GSMIX is a mutual fund. AADR has a higher 5-year return than GSMIX (12.36% vs 3.89%). AADR has a higher expense ratio than GSMIX (1.1% vs 0.73%). Below is the comparison between AADR and GSMIX.
| AADR | GSMIX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Goldman Sachs |
| Net Assets | $77.9M | $1.52B |
| Expense Ratio | 1.10% | 0.73% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 2.10% |
| Minimum Investment | N/A | N/A |
| YTD Return | 2.99% | -0.09% |
| 1-Year Return | 27.16% | 1.21% |
| 3-Year Return | 1.67% | 4.60% |
| 5-Year Return | 12.36% | 3.89% |
| 10-Year Return | 8.08% | 4.73% |
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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GSMIX description
The Fund seeks a high level of current income that is exempt from federal income tax, consistent with preservation of capital. The Fund invests primarily in municipal securities.
GSMIX performance & returns
| YTD Return | -0.09% |
| 1-Month Return | -1.13% |
| 3-Month Return | 1.21% |
| 1-Year Return | 1.21% |
| 3-Year Return | 4.60% |
| 5-Year Return | 3.89% |
| 10-Year Return | 4.73% |
GSMIX expense ratio is 0.73%.
GSMIX holdings
Top 10 Holdings (6.03% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.33% | N/A | 0.95% |
| ILLINOIS ST 5% | N/A | 0.71% |
| METROPOLITAN TRANSN AUTH N Y REV 5% | N/A | 0.70% |
| LOS ANGELES CALIF UNI SCH DIST 5.72% | N/A | 0.70% |
| PUERTO RICO COMWLTH 8% | N/A | 0.51% |
| NORTH CAROLINA CAP FACS FIN AGY REV 5% | N/A | 0.51% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | N/A | 0.49% |
| NEW YORK N Y 0.13% | N/A | 0.49% |
| ILLINOIS ST 5.1% | N/A | 0.49% |
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5.25% | N/A | 0.48% |
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