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AADR vs AGREX
AADR is an ETF, whereas AGREX is a mutual fund. AADR has a higher 5-year return than AGREX (8.56% vs 1.41%). 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 | $69.25M | $157.7M |
| Expense Ratio | 1.10% | 1.26% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 4.28% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | 6.86% | -16.68% |
| 1-Year Return | 15.71% | -11.42% |
| 3-Year Return | 4.85% | 0.20% |
| 5-Year Return | 8.56% | 1.41% |
| 10-Year Return | 9.02% | 5.21% |
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 | 6.86% |
| 1-Month Return | 4.94% |
| 3-Month Return | 23.51% |
| 1-Year Return | 15.71% |
| 3-Year Return | 4.85% |
| 5-Year Return | 8.56% |
| 10-Year Return | 9.02% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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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 | -16.68% |
| 1-Month Return | 4.55% |
| 3-Month Return | 9.91% |
| 1-Year Return | -11.42% |
| 3-Year Return | 0.20% |
| 5-Year Return | 1.41% |
| 10-Year Return | 5.21% |
AGREX expense ratio is 1.26%.
AGREX holdings
Top 10 Holdings (23.36% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Vonovia SE | VNA.DE | 3.81% |
| Boston Properties Inc | BXP | 3.27% |
| Invitation Homes Inc | INVH | 2.7999999% |
| UDR Inc | UDR | 2.5700000000000003% |
| Sun Hung Kai Properties Ltd | 00016.HK | 2% |
| Healthpeak Properties Inc | PEAK | 1.84% |
| Sun Communities Inc | SUI | 1.82% |
| Digital Realty Trust Inc | DLR | 1.78% |
| Agree Realty Corp | ADC | 1.7399999999999998% |
| Hudson Pacific Properties Inc | HPP | 1.73% |
Other relevant AGREX comparisons
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