AADR vs AGREX
AADR is an ETF, whereas AGREX is a mutual fund. AADR has a higher 5-year return than AGREX (8.92% vs 2.42%). AADR has a lower expense ratio than AGREX (1.1% vs 1.27%). Below is the comparison between AADR and AGREX.
| AADR | AGREX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | Specialty: Global Real Estate |
| Issuer | AdvisorShares | Invesco |
| Net Assets | $69.25M | $102.4M |
| Expense Ratio | 1.10% | 1.27% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 4.85% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | 7.55% | -14.56% |
| 1-Year Return | 14.38% | -13.22% |
| 3-Year Return | 1.15% | -0.17% |
| 5-Year Return | 8.92% | 2.42% |
| 10-Year Return | 7.88% | 4.95% |
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 | 7.55% |
| 1-Month Return | 4.62% |
| 3-Month Return | 2.30% |
| 1-Year Return | 14.38% |
| 3-Year Return | 1.15% |
| 5-Year Return | 8.92% |
| 10-Year Return | 7.88% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs RDGTX
- AADR vs WSBEX
- AADR vs IFFOX
- AADR vs FIGTX
- AADR vs OPIGX
- AADR vs WFIOX
- AADR vs NPSCX
- AADR vs HCGRX
- AADR vs FTIXX
- AADR vs LCLTX
AGREX description
The Fund seeks total return through growth of capital and current income. The Fund invests, under normal circumstances, at least 80% of its net assets in securities of real estate and real estate-related issuers, and in derivatives and other instruments that have economic characteristics similar to such securities.
AGREX performance & returns
| YTD Return | -14.56% |
| 1-Month Return | 9.33% |
| 3-Month Return | 1.96% |
| 1-Year Return | -13.22% |
| 3-Year Return | -0.17% |
| 5-Year Return | 2.42% |
| 10-Year Return | 4.95% |
AGREX holdings
Top 10 Holdings (27.01% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Vonovia SE | VNA.DE | 4.96% |
| Invitation Homes Inc | INVH | 3.14% |
| Alexandria Real Estate Equities Inc | ARE | 2.62% |
| Sun Hung Kai Properties Ltd | 00016.HK | 2.56% |
| Healthpeak Properties Inc | PEAK | 2.49% |
| Duke Realty Corp | DRE | 2.48% |
| VICI Properties Inc Ordinary Shares | VICI | 2.39% |
| Equity Residential | EQR | 2.30% |
| Realty Income Corp | O | 2.04% |
| UDR Inc | UDR | 2.03% |
Other relevant AGREX comparisons
You may also want to check out the following AGREX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15 a month, without ads. Start a free trial. Go ad free!
