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GNMX and AADR share 3.8% of their holdings.
| Side by side | GNMX | AADR |
|---|---|---|
| Strategy | Sectors · Health care | Unsorted |
| Expense ratio | 0.35% | 1.10% |
| Cost per year on $10k | $35 | $110 |
| Trailing 12-mo yield | 0.00% | 1.21% |
| Income per year on $10k | $0 | $121 |
| YTD | — | −7.6% |
| 1 year | — | −6.0% |
| 3 years · per year | — | +19.7% |
| 5 years · per year | — | +5.2% |
| Worst drop · 1Y | — | −19.3% |
| Volatility · 1Y | — | 21.3% |
| Holdings | 30 | 37 |
| Assets | $1M | $34M |
| Leverage | None | None |
| Since | 2026 | 2010 |
Highlighted = best in the row. Returns include dividends.