AADR vs AGREX

AADR is an ETF, whereas AGREX is a mutual fund. AADR has a higher 5-year return than AGREX (1.43% vs -2.24%). AADR has a lower expense ratio than AGREX (1.1% vs 1.26%). 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 $65.93M $157.7M
Expense Ratio 1.10% 1.26%
Management Style passive (index-based) active
Dividend Yield 0.63% 4.28%
Minimum Investment N/A $1,000.00
YTD Return -24.99% -27.57%
1-Year Return -8.81% -22.81%
3-Year Return -3.78% -2.99%
5-Year Return 1.43% -2.24%
10-Year Return N/A 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 returns

YTD Return -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

AGREX description

The Fund seeks high total return through growth of capital and current income. The Fund seeks to meet its objective by investing at least 80% of its assets in securities of real estate and real estate-related companies.

AGREX returns

YTD Return -27.57%
1-Month Return -22.03%
3-Month Return -27.10%
1-Year Return -22.81%
3-Year Return -2.99%
5-Year Return -2.24%
10-Year Return 3.89%
AGREX expense ratio is 1.26%.

AGREX holdings

Top 10 Holdings (22.20% of Total Assets)

Name Symbol % Assets
Boston Properties Inc BXP 3.17%
Prologis Inc PLD 2.99%
AvalonBay Communities Inc AVB 2.81%
Simon Property Group Inc SPG 2.45%
Ventas Inc VTR 2.38%
Healthpeak Properties Inc PEAK 1.93%
Vonovia SE VNA.DE 1.92%
VICI Properties Inc Ordinary Shares VICI 1.56%
UDR Inc UDR 1.5%
Hudson Pacific Properties Inc HPP 1.49%
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