GOAU vs. AADR ETF Comparison
Comparison of U.S. Global GO GOLD and Precious Metal Miners ETF (GOAU) to WCM BNY Mellon Focused Growth ADR ETF (AADR)
GOAU
U.S. Global GO GOLD and Precious Metal Miners ETF
GOAU Description
The investment seeks to track the performance, before fees and expenses, of the U.S. Global Go Gold and Precious Metal Miners Index. Under normal circumstances, the fund will invest at least 80% of its net assets in Precious Metals Companies and at least 20% of its net assets (plus borrowings for investment purposes) in Precious Metals Companies that primarily derive their revenue from gold. The index is composed of the exchange-listed common stock (or American Depositary Receipts (ADRs)) of U.S. and international (including emerging markets) companies that earn at least 50 percent of their aggregate revenue from precious metals. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$21.09
Average Daily Volume
21,977
3
AADR
WCM BNY Mellon Focused Growth ADR ETF
AADR Description
The investment seeks long-term capital appreciation above international benchmarks such as the BNY Mellon Classic ADR Index, the fund's primary benchmark, and the MSCI EAFE Index, the fund's secondary benchmark. The sub-advisor seeks to achieve the fund's investment objective by selecting primarily 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. The fund's investment focus follows the Sub-Advisor's core philosophy of investing in industry-leading non-U.S. organizations led by visionary management teams with sound business strategies.Grade (RS Rating)
Last Trade
$66.99
Average Daily Volume
870
26
Performance
| Period | GOAU | AADR |
|---|---|---|
| 30 Days | -9.70% | 1.60% |
| 60 Days | -3.24% | 5.25% |
| 90 Days | -0.45% | 7.70% |
| 12 Months | 34.37% | 28.31% |
1 Overlapping Holdings
| Symbol | Grade | Weight in GOAU | Weight in AADR | Overlap | |
|---|---|---|---|---|---|
| HMY | C | 3.25% | 2.49% | 2.49% |
GOAU Underweight 25 Positions Relative to AADR
| Symbol | Grade | Weight | |
|---|---|---|---|
| YPF | A | -6.36% | |
| GGAL | A | -5.56% | |
| NVO | F | -4.85% | |
| BMA | B | -4.69% | |
| ERJ | A | -4.36% | |
| PAM | A | -3.96% | |
| ABBV | F | -3.64% | |
| MUFG | A | -3.6% | |
| QFIN | B | -3.05% | |
| SAP | B | -3.04% | |
| VRNA | B | -2.9% | |
| BCS | B | -2.74% | |
| RELX | D | -2.72% | |
| BBVA | D | -2.68% | |
| MELI | D | -2.68% | |
| SE | A | -2.63% | |
| ERIC | A | -2.58% | |
| SMFG | A | -2.54% | |
| TSM | B | -2.36% | |
| ING | D | -2.13% | |
| TEVA | D | -2.13% | |
| CHKP | D | -2.09% | |
| NVS | D | -2.03% | |
| FUTU | C | -1.79% | |
| TCOM | B | -1.74% |
GOAU: Top Represented Industries & Keywords
AADR: Top Represented Industries & Keywords
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