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AADR vs GSOUX
AADR is an ETF, whereas GSOUX is a mutual fund. AADR has a higher 5-year return than GSOUX (12.63% vs 2.57%). AADR has a higher expense ratio than GSOUX (1.1% vs 0.56%). Below is the comparison between AADR and GSOUX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Management Style||passive (index-based)||passive|
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
Top 10 Holdings (45.63% of Total Assets)
|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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The Fund seeks a high level of current income, consistent with safety of principal. The Fund invests primarily in securities, including mortgage-backed securities, issued or guaranteed by the U.S. Government, its agencies, instrumentalities or sponsored enterprises.
GSOUX performance & returns
Top 10 Holdings (84.71% of Total Assets)
|Goldman Sachs FS Government Instl||FGTXX||20.99%|
|Federal National Mortgage Association 2%||N/A||16.40%|
|Government National Mortgage Association 2.5%||N/A||14.49%|
|Federal National Mortgage Association 3%||N/A||12.29%|
|Government National Mortgage Association 2%||N/A||10.68%|
|Federal National Mortgage Association 2.5%||N/A||9.86%|
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