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AADR vs GXSAX

AADR is an ETF, whereas GXSAX is a mutual fund. AADR has a higher 5-year return than GXSAX (12.36% vs 6.82%). AADR has a higher expense ratio than GXSAX (1.1% vs 0.56%). Below is the comparison between AADR and GXSAX.

AADR GXSAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Goldman Sachs
Net Assets $77.9M $46M
Expense Ratio 1.10% 0.56%
Management Style passive (index-based) passive
Dividend Yield 0.11% 1.79%
Minimum Investment N/A N/A
YTD Return 2.99% 0.23%
1-Year Return 27.16% 2.81%
3-Year Return 1.67% 3.13%
5-Year Return 12.36% 6.82%
10-Year Return 8.08% 3.89%

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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    GXSAX description

    The Fund seeks long-term capital appreciation. The asset allocation for the Fund is expected to be about 35% in international and equity, 35% in high yield bonds and emerging market debt, and 30% in domestic and international real estate. The expected allocation range is 25-75% for both equities and fixed income.

    GXSAX performance & returns

    YTD Return 0.23%
    1-Month Return -1.38%
    3-Month Return 2.81%
    1-Year Return 2.81%
    3-Year Return 3.13%
    5-Year Return 6.82%
    10-Year Return 3.89%
    GXSAX expense ratio is 0.56%.

    GXSAX holdings

    Top 10 Holdings (98.84% of Total Assets)

    Name Symbol % Assets
    Goldman Sachs Global Rl Estt Secs R6 GARVX 17.39%
    Goldman Sachs Emerging Markets Dbt R6 GSIUX 17.33%
    Goldman Sachs Global Infras R6 GGIJX 14.88%
    Goldman Sachs High Yield R6 GSHUX 11.68%
    Goldman Sachs Intl Sm Cp Insghts R6 GICUX 11.64%
    Goldman Sachs High Yield Fl Rate R6 GFRSX 6.24%
    Goldman Sachs Emerging Markets Eq R6 GEMUX 5.85%
    Goldman Sachs ActiveBeta® EMkts Eq ETF GEM 5.32%
    Goldman Sachs Local Emerg Mkts Dbt R6 GIMSX 4.99%
    Goldman Sachs Em Mkts Eq Insghts R6 GERUX 3.52%

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