AADR vs. GDMN ETF Comparison

Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to WisdomTree Efficient Gold Plus Gold Miners Strategy Fund (GDMN)
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

$64.84

Average Daily Volume

813

Number of Holdings *

26

* may have additional holdings in another (foreign) market
GDMN

WisdomTree Efficient Gold Plus Gold Miners Strategy Fund

GDMN Description WisdomTree Efficient Gold Plus Gold Miners Strategy Fund is an exchange traded fund launched by WisdomTree Investments, Inc. The fund is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity and commodity markets of global region. For its equity portion, the fund invests in stocks of companies operating across materials, metals and mining, gold sectors. It invests in growth and value stocks of companies across diversified market capitalization. For its commodity portion, the fund invests through derivatives in gold. It uses derivatives such as futures to create its portfolio. The fund also seeks to invest in gold futures through its wholly-owned Cayman Islands subsidiary. WisdomTree Trust - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.87

Average Daily Volume

11,252

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period AADR GDMN
30 Days -0.39% -16.10%
60 Days 3.13% -11.59%
90 Days 4.56% -6.24%
12 Months 30.01% 45.01%
1 Overlapping Holdings
Symbol Grade Weight in AADR Weight in GDMN Overlap
HMY F 2.89% 2.16% 2.16%
AADR Overweight 25 Positions Relative to GDMN
Symbol Grade Weight
YPF A 5.48%
GGAL A 5.36%
NVO F 4.96%
BMA A 4.76%
ERJ A 4.04%
ABBV F 3.67%
PAM A 3.55%
MUFG A 3.48%
QFIN B 3.17%
SAP C 3.04%
VRNA B 3.02%
MELI D 2.97%
RELX D 2.88%
BCS A 2.77%
ERIC B 2.61%
BBVA D 2.6%
SMFG A 2.48%
TSM B 2.42%
SE B 2.41%
TEVA D 2.23%
ING D 2.17%
NVS D 2.07%
CHKP D 2.06%
TCOM B 1.94%
FUTU C 1.91%
AADR Underweight 6 Positions Relative to GDMN
Symbol Grade Weight
GOLD F -7.98%
NEM F -7.87%
GFI F -4.11%
RGLD C -3.3%
BVN F -1.23%
CDE D -0.72%
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