AADR vs AGREX

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 expense ratio is N/A.

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.

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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 expense ratio is N/A.

    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.

    Other relevant AGREX comparisons

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