AADR is an ETF, whereas AGREX is a mutual fund. AADR has a higher 5-year return than AGREX (5.49% vs 2.22%). 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 |
Family | AdvisorShares | Invesco |
Net Assets | $41.90M | N/A |
Expense Ratio | N/A | N/A |
Management Style | passive (index-based) | active |
Dividend Yield | 0.31% | N/A |
Minimum Investment | N/A | $1,000.00 |
YTD Return | -22.16% | -17.58% |
1-Year Return | -24.30% | -10.35% |
3-Year Return | 0.57% | -0.91% |
5-Year Return | 5.49% | 2.22% |
10-Year Return | 6.65% | 4.52% |
AADR
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 | -22.16% |
1-Month Return | -12.73% |
3-Month Return | -16.49% |
1-Year Return | -24.30% |
3-Year Return | 0.57% |
5-Year Return | 5.49% |
10-Year Return | 6.65% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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AGREX
AGREX description
AGREX performance & returns
YTD Return | -17.58% |
1-Month Return | -12.54% |
3-Month Return | -10.35% |
1-Year Return | -10.35% |
3-Year Return | -0.91% |
5-Year Return | 2.22% |
10-Year Return | 4.52% |
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% |
AGREX pros
None that we could think of.AGREX cons
The following are AGREX weaknesses from our perspective:
- AGREX net assets are $0.00 million. This fund is not a popular choice with retail investors.
- AGREX 3-year return is -3.54%, which is lower than the 3-year return of the benchmark index (MSCI World NR USD), 6.93%.
- AGREX 5-year return is 0.43%, which is lower than the 5-year return of the benchmark index (MSCI World NR USD), 7.08%.
- AGREX 10-year return is 4.08%, which is lower than the 10-year return of the benchmark index (MSCI World NR USD), 9.49%.
- AGREX 15-year return is 1.1%, which is lower than the 15-year return of the benchmark index (MSCI World NR USD), 4.95%.
- Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 5.5%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.
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